The Middleby Corporation MIDD
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -173.45% | -151.57% | 9.79% |
| Total Depreciation and Amortization | -- | -- | -17.92% | -5.02% | -9.73% |
| Total Amortization of Deferred Charges | -- | -- | -20.89% | -39.86% | -33.97% |
| Total Other Non-Cash Items | -- | -- | 444.86% | 411.71% | 59.16% |
| Change in Net Operating Assets | -- | -- | -199.46% | -44.01% | -127.46% |
| Cash from Operations | -- | -- | -36.01% | -3.35% | -13.82% |
| Capital Expenditure | -- | -- | -67.16% | -44.04% | -6.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 69.01% | -1,484.93% | -179.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -13.75% | -18,276.25% | -18,276.25% |
| Cash from Investing | -- | -- | 30.26% | -271.95% | -86.00% |
| Total Debt Issued | -- | -- | -- | 1,054.00% | -- |
| Total Debt Repaid | -- | -- | -3,314.34% | -364.20% | 94.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,383.85% | -2,803.35% | -2,025.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -436.64% | -185.88% | -171.66% |
| Cash from Financing | -- | -- | -1,074.00% | -323.79% | -21.25% |
| Foreign Exchange rate Adjustments | -- | -- | 282.07% | 19.97% | 471.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -216.37% | -198.19% | -82.78% |