The Middleby Corporation
MIDD
$112.75
-$0.86-0.76%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -508.24M | -457.10M | -314.67M | -202.37M | 424.78M |
| Total Depreciation and Amortization | 80.68M | 79.84M | 79.59M | 87.02M | 85.36M |
| Total Amortization of Deferred Charges | 3.39M | 4.52M | 5.66M | 7.50M | 7.11M |
| Total Other Non-Cash Items | 809.23M | 834.73M | 695.40M | 775.82M | 192.00M |
| Change in Net Operating Assets | -45.38M | -98.04M | -26.50M | 11.24M | -49.71M |
| Cash from Operations | 339.67M | 363.95M | 439.48M | 679.21M | 659.54M |
| Capital Expenditure | -38.90M | -42.81M | -61.33M | -61.85M | -53.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.10M | -34.64M | -34.53M | -138.20M | -109.36M |
| Divestitures | 564.58M | 564.58M | -- | -- | -- |
| Other Investing Activities | -1.58M | -7.90M | -14.70M | -27.55M | -27.55M |
| Cash from Investing | 492.00M | 479.23M | -110.56M | -225.09M | -187.47M |
| Total Debt Issued | 1.83B | 1.30B | 865.50M | 865.50M | -- |
| Total Debt Repaid | -2.33B | -1.91B | -1.20B | -1.21B | -34.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -730.48M | -846.30M | -514.30M | -530.70M | -382.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.22M | -30.27M | -22.01M | -22.07M | -17.54M |
| Cash from Financing | -1.25B | -1.49B | -866.04M | -894.02M | -434.55M |
| Foreign Exchange rate Adjustments | -2.38M | 13.76M | 22.72M | 9.03M | 14.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.76M | -636.67M | -514.40M | -430.87M | 52.04M |