The Middleby Corporation
MIDD
$136.85
$0.010.01%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.79% | 11.81% | 6.87% | -14.28% | -14.69% |
| Total Depreciation and Amortization | -2.75% | -1.20% | -4.31% | -1.52% | 2.29% |
| Total Amortization of Deferred Charges | -0.32% | -19.14% | -0.32% | 0.66% | 0.66% |
| Total Other Non-Cash Items | 44.52% | -20.30% | -20.08% | 546.94% | 505.85% |
| Change in Net Operating Assets | -125.58% | -22.23% | 250.29% | 146.88% | 173.19% |
| Cash from Operations | -13.82% | 1.38% | 9.23% | 32.05% | 92.74% |
| Capital Expenditure | -28.82% | 5.63% | 42.11% | 39.89% | 26.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -179.78% | -77.32% | -62.38% | 93.78% | 83.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,292.50% | -328.46% | 95.57% | 97.60% | 97.89% |
| Cash from Investing | -86.00% | -30.95% | -1.79% | 73.65% | 69.11% |
| Total Debt Issued | -- | -- | -- | -89.59% | -83.95% |
| Total Debt Repaid | 94.07% | 95.47% | 96.31% | 71.34% | 62.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,025.28% | -152.77% | 53.52% | 81.66% | 81.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.66% | 11.71% | 48.15% | -80.00% | -54.24% |
| Cash from Financing | -21.25% | 71.27% | 81.13% | 27.44% | -319.93% |
| Foreign Exchange rate Adjustments | 471.95% | -97.17% | -468.46% | -28.15% | -173.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.78% | 119.05% | 417.03% | 1,870.34% | 3,345.74% |