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 | -- | -584.14% | 14.73% | -17.77% | -1.63% |
| Total Depreciation and Amortization | -- | 1.11% | 0.14% | 308.39% | -74.44% |
| Total Amortization of Deferred Charges | -- | 16.91% | 0.17% | -2.98% | 8.15% |
| Total Other Non-Cash Items | -- | 1,127.91% | 1,028.18% | -106.92% | 58.37% |
| Change in Net Operating Assets | -- | 132.28% | -405.44% | -41.16% | 196.62% |
| Cash from Operations | -- | 44.54% | -13.56% | -41.13% | 53.02% |
| Capital Expenditure | -- | 3.12% | 37.98% | -6,374.47% | 95.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -786.71% | -38,988.89% | 100.01% | -4,627.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 91.33% | -- |
| Cash from Investing | -- | -110.09% | 29.90% | 69.58% | -737.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -10,325.02% | 1.08% | 1.29% | -2,255.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 53.98% | -654.86% | -160.81% | -5,614.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 43.77% | -314.92% | -5,061.40% | 97.56% |
| Cash from Financing | -- | -33.55% | -506.69% | -104.05% | -798.49% |
| Foreign Exchange rate Adjustments | -- | -92.27% | 136.41% | 146.78% | -305.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -43.97% | -520.15% | -33.42% | -43.00% |