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 | -314.67M | -202.37M | 424.78M | 434.22M | 428.43M |
| Total Depreciation and Amortization | 91.49M | 98.92M | 97.26M | 96.65M | 96.96M |
| Total Amortization of Deferred Charges | 5.68M | 7.52M | 7.13M | 7.20M | 7.15M |
| Total Other Non-Cash Items | 680.71M | 761.13M | 177.30M | 117.54M | 127.63M |
| Change in Net Operating Assets | -23.73M | 14.01M | -46.94M | 31.45M | 26.64M |
| Cash from Operations | 439.48M | 679.21M | 659.54M | 687.05M | 686.82M |
| Capital Expenditure | -74.92M | -75.44M | -66.66M | -56.68M | -36.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.53M | -138.20M | -109.36M | -109.15M | -111.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -13.96M | -13.96M | -13.96M | -12.92M |
| Cash from Investing | -110.56M | -225.09M | -187.47M | -177.28M | -158.54M |
| Total Debt Issued | 865.50M | 865.50M | -- | -- | -- |
| Total Debt Repaid | -1.20B | -1.21B | -34.63M | -34.87M | -35.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -514.30M | -530.70M | -382.38M | -60.44M | -34.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.01M | -22.07M | -17.54M | -6.99M | -4.10M |
| Cash from Financing | -866.04M | -894.02M | -434.55M | -102.30M | -73.77M |
| Foreign Exchange rate Adjustments | 22.72M | 9.03M | 14.53M | -3.34M | -12.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.40M | -430.87M | 52.04M | 404.13M | 442.04M |