The Middleby Corporation
MIDD
$148.09
$2.891.99%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -205.27% | -173.45% | -151.57% | 9.79% | 11.81% |
| Total Depreciation and Amortization | -5.40% | -11.64% | -19.65% | -23.85% | -25.02% |
| Total Amortization of Deferred Charges | -36.88% | -20.42% | -39.70% | -33.78% | -19.13% |
| Total Other Non-Cash Items | 626.54% | 429.11% | 420.14% | 71.38% | 4.91% |
| Change in Net Operating Assets | -297.09% | -147.00% | -31.24% | -124.28% | -18.58% |
| Cash from Operations | -47.03% | -36.01% | -3.35% | -13.82% | 1.38% |
| Capital Expenditure | 0.58% | -84.38% | -31.85% | 3.50% | 32.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.26% | 69.01% | -1,482.37% | -179.21% | -76.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.57% | 35.14% | -26,433.75% | -26,433.75% | -8,064.23% |
| Cash from Investing | 370.32% | 30.26% | -271.95% | -86.00% | -30.95% |
| Total Debt Issued | -- | -- | 1,054.00% | -- | -- |
| Total Debt Repaid | -5,384.93% | -3,314.34% | -364.20% | 94.07% | 95.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,300.16% | -1,383.85% | -2,803.35% | -2,025.28% | -152.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.15% | -436.64% | -185.88% | -171.66% | 11.71% |
| Cash from Financing | -1,360.02% | -1,074.00% | -323.79% | -21.25% | 71.27% |
| Foreign Exchange rate Adjustments | 512.01% | 282.07% | 19.97% | 471.95% | -97.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.54% | -216.37% | -198.19% | -82.78% | 119.05% |