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 | -173.45% | -151.57% | 9.79% | 11.81% | 6.87% |
| Total Depreciation and Amortization | -5.64% | -14.64% | -19.01% | -20.22% | -22.69% |
| Total Amortization of Deferred Charges | -20.63% | -39.82% | -33.92% | -19.29% | -0.51% |
| Total Other Non-Cash Items | 433.35% | 423.87% | 76.78% | 9.98% | 7.06% |
| Change in Net Operating Assets | -189.07% | -61.80% | -131.89% | -39.97% | 211.42% |
| Cash from Operations | -36.01% | -3.35% | -13.82% | 1.38% | 9.23% |
| Capital Expenditure | -104.19% | -45.91% | -8.31% | 22.82% | 56.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.01% | -1,482.37% | -179.21% | -76.96% | -62.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.38% | -17,347.50% | -17,347.50% | -5,268.46% | -616.01% |
| Cash from Investing | 30.26% | -271.95% | -86.00% | -30.95% | -1.79% |
| Total Debt Issued | -- | 1,054.00% | -- | -- | -- |
| Total Debt Repaid | -3,314.34% | -364.20% | 94.07% | 95.47% | 96.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,383.85% | -2,803.35% | -2,025.28% | -152.77% | 53.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.64% | -185.88% | -171.66% | 11.71% | 48.15% |
| Cash from Financing | -1,074.00% | -323.79% | -21.25% | 71.27% | 81.13% |
| Foreign Exchange rate Adjustments | 282.07% | 19.97% | 471.95% | -97.17% | -468.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.37% | -198.19% | -82.78% | 119.05% | 417.03% |