The Middleby Corporation
MIDD
$117.68
$0.240.20%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -549.33% | -8.18% | 6.68% | 47.20% | 5.08% |
| Total Depreciation and Amortization | 5.71% | 2.07% | -1.03% | -4.50% | -12.64% |
| Total Amortization of Deferred Charges | 22.87% | -3.91% | 2.99% | -0.32% | -- |
| Total Other Non-Cash Items | 1,149.80% | 739.06% | -223.02% | -51.00% | 777.87% |
| Change in Net Operating Assets | 156.05% | -742.15% | 27.64% | -1.55% | -154.67% |
| Cash from Operations | 12.56% | -18.40% | 0.17% | -6.24% | -28.51% |
| Capital Expenditure | -76.39% | -91.27% | -145.45% | 15.40% | 46.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,315.18% | -6.35% | 100.40% | -10,459.15% | 93.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,292.50% | -- | -- |
| Cash from Investing | -274.95% | -71.63% | -116.53% | -593.40% | 74.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -239,696.73% | 2.10% | 1.19% | 95.13% | 99.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51,680.49% | -32,985.35% | -151.71% | -78,004.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.58% | -638.92% | -5,249.09% | 98.45% | -117.29% |
| Cash from Financing | -14,754.85% | -2,353.55% | -99.91% | 83.06% | 97.93% |
| Foreign Exchange rate Adjustments | -82.46% | 654.17% | 334.41% | -316.99% | 240.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.53% | -297.27% | -40.54% | 4.01% | 1,378.78% |