The Middleby Corporation
MIDD
$130.40
-$2.21-1.67%
NASDAQ
| 06/30/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.96M | 92.35M | 112.30M | 114.17M | 115.40M |
| Total Depreciation and Amortization | 33.98M | 30.36M | 25.17M | 30.78M | 33.38M |
| Total Amortization of Deferred Charges | -1.79M | 1.79M | 7.17M | -- | -1.74M |
| Total Other Non-Cash Items | 51.68M | -5.57M | 48.06M | 50.78M | -8.09M |
| Change in Net Operating Assets | -67.82M | 22.21M | 47.03M | -39.06M | 10.56M |
| Cash from Operations | 122.00M | 141.13M | 239.73M | 156.67M | 149.52M |
| Capital Expenditure | -20.92M | -33.73M | -13.14M | -11.49M | -10.94M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.51M | -- | -- |
| Cash Acquisitions | -3.50M | 9.00K | -103.90M | -2.19M | -3.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.11M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -24.42M | -34.84M | -114.54M | -13.68M | -14.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.25M | -11.37M | -11.52M | -489.00K | -11.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -322.91M | -42.78M | -16.40M | -287.00K | -976.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.21M | -2.94M | -57.00K | -2.34M | -1.65M |
| Cash from Financing | -346.37M | -57.09M | -27.98M | -3.11M | -14.12M |
| Foreign Exchange rate Adjustments | 15.14M | 6.40M | -13.69M | 6.68M | -2.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.64M | 55.61M | 83.53M | 146.55M | 118.44M |