The Middleby Corporation
MIDD
$112.75
-$0.86-0.76%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.27% | -154.22% | -- | -549.33% | -8.18% |
| Total Depreciation and Amortization | 3.44% | 1.03% | -- | 5.71% | -18.39% |
| Total Amortization of Deferred Charges | -64.45% | -62.92% | -- | 22.87% | -5.74% |
| Total Other Non-Cash Items | -35.52% | 1,268.89% | -- | 1,149.80% | 987.65% |
| Change in Net Operating Assets | 64.38% | -214.13% | -- | 156.05% | -874.47% |
| Cash from Operations | -19.90% | -53.52% | -- | 12.56% | -18.40% |
| Capital Expenditure | 26.75% | 70.00% | -- | -76.39% | -33.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.74% | -1,311.11% | -- | -1,315.18% | -6.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 81.19% | -- | -- | -- |
| Cash from Investing | 52.30% | 1,692.99% | -- | -274.95% | -71.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,745.55% | -6,308.29% | -- | -239,696.73% | 2.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.87% | -776.10% | -- | -51,680.49% | -32,985.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.52% | -280.76% | -- | -193.58% | -638.92% |
| Cash from Financing | 70.32% | -1,099.25% | -- | -14,754.85% | -2,353.55% |
| Foreign Exchange rate Adjustments | -106.64% | -139.82% | -- | -82.46% | 654.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.41% | -219.87% | -- | -329.53% | -297.27% |