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 | -457.10M | -314.67M | -202.37M | 424.78M | 434.22M |
| Total Depreciation and Amortization | 85.93M | 85.68M | 93.11M | 91.45M | 90.84M |
| Total Amortization of Deferred Charges | 4.56M | 5.69M | 7.54M | 7.15M | 7.22M |
| Total Other Non-Cash Items | 814.62M | 675.30M | 755.71M | 171.89M | 112.12M |
| Change in Net Operating Assets | -84.07M | -12.52M | 25.22M | -35.73M | 42.66M |
| Cash from Operations | 363.95M | 439.48M | 679.21M | 659.54M | 687.05M |
| Capital Expenditure | -49.12M | -67.65M | -68.17M | -59.39M | -49.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.64M | -34.53M | -138.20M | -109.36M | -109.15M |
| Divestitures | 564.58M | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -8.38M | -21.23M | -21.23M | -21.23M |
| Cash from Investing | 479.23M | -110.56M | -225.09M | -187.47M | -177.28M |
| Total Debt Issued | 1.30B | 865.50M | 865.50M | -- | -- |
| Total Debt Repaid | -1.91B | -1.20B | -1.21B | -34.63M | -34.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -846.30M | -514.30M | -530.70M | -382.38M | -60.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.27M | -22.01M | -22.07M | -17.54M | -6.99M |
| Cash from Financing | -1.49B | -866.04M | -894.02M | -434.55M | -102.30M |
| Foreign Exchange rate Adjustments | 13.76M | 22.72M | 9.03M | 14.53M | -3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.67M | -514.40M | -430.87M | 52.04M | 404.13M |