The Middleby Corporation
MIDD
$148.09
$2.891.99%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.07M | -- | -512.98M | 105.96M | 92.35M |
| Total Depreciation and Amortization | 24.80M | -- | 30.74M | 30.40M | 24.55M |
| Total Amortization of Deferred Charges | 669.00K | -- | 2.10M | 1.79M | 1.80M |
| Total Other Non-Cash Items | 128.34M | -- | 634.60M | 51.68M | -10.98M |
| Change in Net Operating Assets | -38.13M | -- | 21.89M | -67.82M | 33.41M |
| Cash from Operations | 65.61M | -- | 176.34M | 122.00M | 141.13M |
| Capital Expenditure | -7.94M | -- | -20.27M | -20.92M | -26.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.00K | -- | -31.04M | -3.50M | 9.00K |
| Divestitures | 564.58M | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -- | 0.00 | 0.00 | -8.38M |
| Cash from Investing | 554.95M | -- | -51.30M | -24.42M | -34.84M |
| Total Debt Issued | 430.00M | -- | 865.50M | -- | -- |
| Total Debt Repaid | -728.69M | -- | -1.17B | -11.25M | -11.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -374.78M | -- | -148.61M | -322.91M | -42.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.20M | -- | -6.86M | -12.21M | -2.94M |
| Cash from Financing | -684.67M | -- | -462.58M | -346.37M | -57.09M |
| Foreign Exchange rate Adjustments | -2.55M | -- | 1.17M | 15.14M | 6.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.66M | -- | -336.37M | -233.64M | 55.61M |