The Middleby Corporation
MIDD
$148.09
$2.891.99%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -584.14% | 14.73% | -17.77% |
| Total Depreciation and Amortization | -- | -- | 1.11% | 23.84% | 230.23% |
| Total Amortization of Deferred Charges | -- | -- | 16.91% | -0.67% | -2.17% |
| Total Other Non-Cash Items | -- | -- | 1,127.91% | 570.68% | -113.65% |
| Change in Net Operating Assets | -- | -- | 132.28% | -302.99% | -11.46% |
| Cash from Operations | -- | -- | 44.54% | -13.56% | -41.13% |
| Capital Expenditure | -- | -- | 3.12% | 20.95% | -4,979.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -786.71% | -38,988.89% | 100.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 34.73% |
| Cash from Investing | -- | -- | -110.09% | 29.90% | 69.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -10,325.02% | 1.08% | 1.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 53.98% | -654.86% | -160.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 43.77% | -314.92% | -5,061.40% |
| Cash from Financing | -- | -- | -33.55% | -506.69% | -104.05% |
| Foreign Exchange rate Adjustments | -- | -- | -92.27% | 136.41% | 146.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -43.97% | -520.15% | -33.42% |