The Middleby Corporation
MIDD
$117.68
$0.240.20%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.37M | 424.78M | 434.22M | 428.43M | 392.42M |
| Total Depreciation and Amortization | 116.66M | 115.00M | 114.39M | 114.70M | 115.89M |
| Total Amortization of Deferred Charges | 12.84M | 12.45M | 12.52M | 12.47M | 12.50M |
| Total Other Non-Cash Items | 728.77M | 144.95M | 85.18M | 95.27M | 145.29M |
| Change in Net Operating Assets | 23.31M | -37.64M | 40.74M | 35.94M | 36.68M |
| Cash from Operations | 679.21M | 659.54M | 687.05M | 686.82M | 702.77M |
| Capital Expenditure | -88.06M | -79.28M | -69.30M | -49.31M | -51.70M |
| Sale of Property, Plant, and Equipment | 2.51M | 2.51M | 2.51M | 2.51M | -- |
| Cash Acquisitions | -138.43M | -109.59M | -109.38M | -111.65M | -8.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -1.11M | -1.11M | -80.00K | -80.00K |
| Cash from Investing | -225.09M | -187.47M | -177.28M | -158.54M | -60.52M |
| Total Debt Issued | 865.50M | -- | -- | -- | 75.00M |
| Total Debt Repaid | -1.21B | -34.63M | -34.87M | -35.01M | -259.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -530.70M | -382.38M | -60.44M | -34.66M | -18.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.07M | -17.54M | -6.99M | -4.10M | -7.72M |
| Cash from Financing | -894.02M | -434.55M | -102.30M | -73.77M | -210.96M |
| Foreign Exchange rate Adjustments | 9.03M | 14.53M | -3.34M | -12.48M | 7.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.87M | 52.04M | 404.13M | 442.04M | 438.82M |