The Middleby Corporation
MIDD
$152.13
-$3.04-1.96%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.20% | 5.08% | -1.25% | -12.64% | -42.72% |
| Total Depreciation and Amortization | -4.50% | -7.51% | 2.65% | -7.26% | 9.81% |
| Total Amortization of Deferred Charges | -0.32% | -- | -- | -- | 0.66% |
| Total Other Non-Cash Items | -51.00% | 777.87% | -435.21% | -73.16% | 7,335.56% |
| Change in Net Operating Assets | -1.55% | -154.67% | 112.54% | 129.54% | 828.58% |
| Cash from Operations | -6.24% | -28.51% | 141.36% | 53.15% | 60.71% |
| Capital Expenditure | 15.40% | 46.14% | 52.09% | 46.07% | 5.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,459.15% | 93.28% | 87.25% | 75.74% | 98.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 95.08% | 100.00% |
| Cash from Investing | -593.40% | 74.64% | 70.85% | 55.86% | 81.74% |
| Total Debt Issued | -- | -- | -- | -- | -51.61% |
| Total Debt Repaid | 95.13% | 99.85% | 94.16% | 93.97% | -21.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78,004.76% | -- | 85.85% | 74.88% | 99.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.45% | -117.29% | 46.88% | -7.84% | -6,967.31% |
| Cash from Financing | 83.06% | 97.93% | -19.05% | 54.94% | -154.25% |
| Foreign Exchange rate Adjustments | -316.99% | 240.53% | -426.40% | -216.35% | -52.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01% | 1,378.78% | 15,587.28% | 1,807.54% | 370.10% |
