The Middleby Corporation
MIDD
$141.92
-$1.16-0.81%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -549.33% | -8.18% | 6.68% | 47.20% |
| Total Depreciation and Amortization | -- | 5.71% | 2.07% | -1.03% | -71.80% |
| Total Amortization of Deferred Charges | -- | 22.87% | -3.91% | 2.99% | -74.35% |
| Total Other Non-Cash Items | -- | 1,149.80% | 739.06% | -223.02% | -18.01% |
| Change in Net Operating Assets | -- | 156.05% | -742.15% | 27.64% | -21.01% |
| Cash from Operations | -- | 12.56% | -18.40% | 0.17% | -6.24% |
| Capital Expenditure | -- | -76.39% | -91.27% | -145.45% | 96.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,315.18% | -6.35% | 100.40% | -10,436.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,292.50% | -- |
| Cash from Investing | -- | -274.95% | -71.63% | -116.53% | -593.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -239,696.73% | 2.10% | 1.19% | 95.13% |
| 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% |
| Cash from Financing | -- | -14,754.85% | -2,353.55% | -99.91% | 83.06% |
| Foreign Exchange rate Adjustments | -- | -82.46% | 654.17% | 334.41% | -316.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -329.53% | -297.27% | -40.54% | 4.01% |