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 | -154.22% | -- | -549.33% | -8.18% | 6.68% |
| Total Depreciation and Amortization | 1.03% | -- | 5.71% | 2.07% | -19.98% |
| Total Amortization of Deferred Charges | -62.92% | -- | 22.87% | -3.91% | 3.86% |
| Total Other Non-Cash Items | 1,268.89% | -- | 1,149.80% | 739.06% | -342.60% |
| Change in Net Operating Assets | -214.13% | -- | 156.05% | -742.15% | 92.06% |
| Cash from Operations | -53.52% | -- | 12.56% | -18.40% | 0.17% |
| Capital Expenditure | 70.00% | -- | -76.39% | -91.27% | -92.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,311.11% | -- | -1,315.18% | -6.35% | 100.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.19% | -- | -- | -- | -10,378.75% |
| Cash from Investing | 1,692.99% | -- | -274.95% | -71.63% | -116.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,308.29% | -- | -239,696.73% | 2.10% | 1.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -776.10% | -- | -51,680.49% | -32,985.35% | -151.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -280.76% | -- | -193.58% | -638.92% | -5,249.09% |
| Cash from Financing | -1,099.25% | -- | -14,754.85% | -2,353.55% | -99.91% |
| Foreign Exchange rate Adjustments | -139.82% | -- | -82.46% | 654.17% | 334.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.87% | -- | -329.53% | -297.27% | -40.54% |