The Middleby Corporation
MIDD
$136.85
$0.010.01%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 424.78M | 434.22M | 428.43M | 392.42M | 386.91M |
| Total Depreciation and Amortization | 120.29M | 119.69M | 120.01M | 121.19M | 123.70M |
| Total Amortization of Deferred Charges | 7.17M | 7.22M | 7.17M | 7.19M | 7.19M |
| Total Other Non-Cash Items | 144.95M | 85.18M | 95.27M | 145.29M | 100.30M |
| Change in Net Operating Assets | -37.64M | 40.74M | 35.94M | 36.68M | 147.17M |
| Cash from Operations | 659.54M | 687.05M | 686.82M | 702.77M | 765.26M |
| Capital Expenditure | -79.28M | -69.30M | -49.31M | -51.70M | -61.54M |
| Sale of Property, Plant, and Equipment | 2.51M | 2.51M | 2.51M | -- | -- |
| Cash Acquisitions | -109.59M | -109.38M | -111.65M | -8.73M | -39.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -1.11M | -80.00K | -80.00K | -80.00K |
| Cash from Investing | -187.47M | -177.28M | -158.54M | -60.52M | -100.79M |
| Total Debt Issued | -- | -- | -- | 75.00M | 250.20M |
| Total Debt Repaid | -34.63M | -34.87M | -35.01M | -259.96M | -584.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -382.38M | -60.44M | -34.66M | -18.28M | -17.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.54M | -6.99M | -4.10M | -7.72M | -6.46M |
| Cash from Financing | -434.55M | -102.30M | -73.77M | -210.96M | -358.38M |
| Foreign Exchange rate Adjustments | 14.53M | -3.34M | -12.48M | 7.52M | -3.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.04M | 404.13M | 442.04M | 438.82M | 302.18M |