The Middleby Corporation
MIDD
$152.13
-$3.04-1.96%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.87% | -14.28% | -14.69% | -13.68% | -8.17% |
| Total Depreciation and Amortization | -4.31% | -1.52% | 2.29% | 3.15% | -4.20% |
| Total Amortization of Deferred Charges | -0.32% | 0.66% | 0.66% | 0.66% | 0.66% |
| Total Other Non-Cash Items | -20.08% | 546.94% | 505.85% | 1,066.24% | 3,968.07% |
| Change in Net Operating Assets | 250.29% | 146.88% | 173.19% | 136.02% | 90.00% |
| Cash from Operations | 9.23% | 32.05% | 92.74% | 54.06% | 89.08% |
| Capital Expenditure | 42.11% | 39.89% | 26.27% | 6.18% | -26.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.38% | 93.78% | 83.62% | 77.87% | 75.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.57% | 97.60% | 97.89% | 92.81% | 19.17% |
| Cash from Investing | -1.79% | 73.65% | 69.11% | 62.46% | 55.29% |
| Total Debt Issued | -- | -89.59% | -83.95% | -73.81% | -65.76% |
| Total Debt Repaid | 96.31% | 71.34% | 62.09% | 51.72% | 39.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.52% | 81.66% | 81.96% | 85.28% | 71.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.15% | -80.00% | -54.24% | 2.88% | 55.73% |
| Cash from Financing | 81.13% | 27.44% | -319.93% | -452.41% | -5,223.04% |
| Foreign Exchange rate Adjustments | -468.46% | -28.15% | -173.52% | 65.71% | 133.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.03% | 1,870.34% | 3,345.74% | 1,773.42% | 565.63% |
