The Middleby Corporation
MIDD
$112.75
-$0.86-0.76%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 209.46% | -- | -- | -584.14% | 14.73% |
| Total Depreciation and Amortization | 1.37% | -- | -- | 26.46% | -0.98% |
| Total Amortization of Deferred Charges | -6.58% | -- | -- | 19.17% | -2.55% |
| Total Other Non-Cash Items | -63.94% | -- | -- | 784.04% | 753.77% |
| Change in Net Operating Assets | 23.59% | -- | -- | 126.76% | -344.82% |
| Cash from Operations | 48.96% | -- | -- | 44.54% | -13.56% |
| Capital Expenditure | -34.71% | -- | -- | -38.80% | 44.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -775.23% | -- | -- | -786.71% | -38,988.89% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | 24.63% |
| Cash from Investing | -102.10% | -- | -- | -110.09% | 29.90% |
| Total Debt Issued | 25.12% | -- | -- | -- | -- |
| Total Debt Repaid | 40.64% | -- | -- | -10,325.02% | 1.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.74% | -- | -- | 53.98% | -654.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.67% | -- | -- | 43.77% | -314.92% |
| Cash from Financing | 84.98% | -- | -- | -33.55% | -506.69% |
| Foreign Exchange rate Adjustments | 60.59% | -- | -- | -92.27% | 136.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.40% | -- | -- | -43.97% | -520.15% |