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 | -8.18% | 6.68% | 47.20% | 5.08% | -1.25% |
| Total Depreciation and Amortization | 1.79% | -1.03% | -4.50% | -7.51% | 8.28% |
| Total Amortization of Deferred Charges | -2.99% | 2.99% | -0.32% | -- | -- |
| Total Other Non-Cash Items | 739.06% | -223.02% | -51.00% | 777.87% | -435.21% |
| Change in Net Operating Assets | -742.15% | 27.64% | -1.55% | -154.67% | 112.54% |
| Cash from Operations | -18.40% | 0.17% | -6.24% | -28.51% | 141.36% |
| Capital Expenditure | -91.27% | -145.45% | 15.40% | 46.14% | 52.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.35% | 100.40% | -10,459.15% | 93.28% | 87.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,292.50% | -- | -- | 100.00% |
| Cash from Investing | -71.63% | -116.53% | -593.40% | 74.64% | 70.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.10% | 1.19% | 95.13% | 99.85% | 94.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32,985.35% | -151.71% | -78,004.76% | -- | 85.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -638.92% | -5,249.09% | 98.45% | -117.29% | 46.88% |
| Cash from Financing | -2,353.55% | -99.91% | 83.06% | 97.93% | -19.05% |
| Foreign Exchange rate Adjustments | 654.17% | 334.41% | -316.99% | 240.53% | -426.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.27% | -40.54% | 4.01% | 1,378.78% | 15,587.28% |