The Middleby Corporation MIDD
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -314.67M | -202.37M | 424.78M |
| Total Depreciation and Amortization | -- | -- | 79.59M | 110.07M | 108.41M |
| Total Amortization of Deferred Charges | -- | -- | 5.66M | 7.52M | 7.13M |
| Total Other Non-Cash Items | -- | -- | 695.40M | 743.46M | 159.64M |
| Change in Net Operating Assets | -- | -- | -26.50M | 20.54M | -40.41M |
| Cash from Operations | -- | -- | 439.48M | 679.21M | 659.54M |
| Capital Expenditure | -- | -- | -61.33M | -74.47M | -65.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.51M | 2.51M |
| Cash Acquisitions | -- | -- | -34.53M | -138.43M | -109.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -14.70M | -14.70M | -14.70M |
| Cash from Investing | -- | -- | -110.56M | -225.09M | -187.47M |
| Total Debt Issued | -- | -- | 865.50M | 865.50M | -- |
| Total Debt Repaid | -- | -- | -1.20B | -1.21B | -34.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -514.30M | -530.70M | -382.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -22.01M | -22.07M | -17.54M |
| Cash from Financing | -- | -- | -866.04M | -894.02M | -434.55M |
| Foreign Exchange rate Adjustments | -- | -- | 22.72M | 9.03M | 14.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -514.40M | -430.87M | 52.04M |