The Middleby Corporation
MIDD
$141.92
-$1.16-0.81%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -512.98M | 105.96M | 92.35M | 112.30M |
| Total Depreciation and Amortization | -- | 30.74M | 30.40M | 30.36M | 7.43M |
| Total Amortization of Deferred Charges | -- | 2.10M | 1.79M | 1.79M | 1.84M |
| Total Other Non-Cash Items | -- | 634.60M | 51.68M | -5.57M | 80.42M |
| Change in Net Operating Assets | -- | 21.89M | -67.82M | 22.21M | 37.74M |
| Cash from Operations | -- | 176.34M | 122.00M | 141.13M | 239.73M |
| Capital Expenditure | -- | -20.27M | -20.92M | -33.73M | -521.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -31.04M | -3.50M | 9.00K | -103.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -1.11M | -12.84M |
| Cash from Investing | -- | -51.30M | -24.42M | -34.84M | -114.54M |
| Total Debt Issued | -- | 865.50M | -- | -- | -- |
| Total Debt Repaid | -- | -1.17B | -11.25M | -11.37M | -11.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -148.61M | -322.91M | -42.78M | -16.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.86M | -12.21M | -2.94M | -57.00K |
| Cash from Financing | -- | -462.58M | -346.37M | -57.09M | -27.98M |
| Foreign Exchange rate Adjustments | -- | 1.17M | 15.14M | 6.40M | -13.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -336.37M | -233.64M | 55.61M | 83.53M |