The Middleby Corporation
MIDD
$136.85
$0.010.01%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.73% | -17.77% | -1.63% | -1.07% | 33.30% |
| Total Depreciation and Amortization | 11.94% | 20.59% | -18.22% | -7.80% | 8.84% |
| Total Amortization of Deferred Charges | -200.00% | -75.03% | -- | -- | -200.00% |
| Total Other Non-Cash Items | 1,028.18% | -111.59% | -5.35% | 727.87% | -278.68% |
| Change in Net Operating Assets | -405.44% | -52.79% | 220.42% | -469.79% | -39.29% |
| Cash from Operations | -13.56% | -41.13% | 53.02% | 4.78% | 6.11% |
| Capital Expenditure | 37.98% | -156.69% | -14.38% | -5.05% | 20.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38,988.89% | 100.01% | -4,637.89% | 33.36% | -45.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | 29.90% | 69.58% | -737.13% | 3.84% | 11.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.08% | 1.29% | -2,255.83% | 95.74% | 0.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -654.86% | -160.81% | -5,614.98% | 70.59% | 94.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -314.92% | -5,061.40% | 97.56% | -41.53% | -2,903.64% |
| Cash from Financing | -506.69% | -104.05% | -798.49% | 77.94% | 50.57% |
| Foreign Exchange rate Adjustments | 136.41% | 146.78% | -305.00% | 344.44% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.15% | -33.42% | -43.00% | 23.73% | 26.64% |