The Middleby Corporation
MIDD
$140.40
-$4.81-3.31%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.77% | -1.63% | -1.07% | 33.30% | 13.47% |
| Total Depreciation and Amortization | 20.59% | -18.22% | -2.74% | 3.17% | 16.37% |
| Total Amortization of Deferred Charges | -75.03% | -- | -- | -- | -75.83% |
| Total Other Non-Cash Items | -111.59% | -5.35% | 727.87% | -278.68% | -95.39% |
| Change in Net Operating Assets | -52.79% | 220.42% | -469.79% | -39.29% | -63.58% |
| Cash from Operations | -41.13% | 53.02% | 4.78% | 6.11% | -44.89% |
| Capital Expenditure | -156.69% | -14.38% | -5.05% | 20.42% | 11.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | -4,637.89% | 33.36% | -45.23% | -130.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 69.58% | -737.13% | 3.84% | 11.57% | 2.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.29% | -2,255.83% | 95.74% | 0.17% | 95.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.81% | -5,614.98% | 70.59% | 94.26% | -80,828.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,061.40% | 97.56% | -41.53% | -2,903.64% | 98.50% |
| Cash from Financing | -104.05% | -798.49% | 77.94% | 50.57% | 82.71% |
| Foreign Exchange rate Adjustments | 146.78% | -305.00% | 344.44% | 0.00% | -143.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.42% | -43.00% | 23.73% | 26.64% | 16.46% |