The Middleby Corporation
MIDD
$112.75
-$0.86-0.76%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -219.65% | -205.27% | -173.45% | -151.57% | 9.79% |
| Total Depreciation and Amortization | -5.49% | -12.10% | -17.92% | -24.91% | -28.92% |
| Total Amortization of Deferred Charges | -52.34% | -37.35% | -20.89% | -39.97% | -34.10% |
| Total Other Non-Cash Items | 321.48% | 644.47% | 444.86% | 433.98% | 91.42% |
| Change in Net Operating Assets | 8.70% | -329.85% | -199.46% | -69.35% | -133.78% |
| Cash from Operations | -48.50% | -47.03% | -36.01% | -3.35% | -13.82% |
| Capital Expenditure | 26.71% | 13.37% | -67.16% | -19.63% | 13.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.65% | 68.26% | 69.01% | -1,482.37% | -179.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.27% | 62.81% | -13.75% | -34,331.25% | -34,331.25% |
| Cash from Investing | 362.44% | 370.32% | 30.26% | -271.95% | -86.00% |
| Total Debt Issued | -- | -- | -- | 1,054.00% | -- |
| Total Debt Repaid | -6,639.75% | -5,384.93% | -3,314.34% | -364.20% | 94.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.04% | -1,300.16% | -1,383.85% | -2,803.35% | -2,025.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.57% | -333.15% | -436.64% | -185.88% | -171.66% |
| Cash from Financing | -187.66% | -1,360.02% | -1,074.00% | -323.79% | -21.25% |
| Foreign Exchange rate Adjustments | -116.41% | 512.01% | 282.07% | 19.97% | 471.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -908.50% | -257.54% | -216.37% | -198.19% | -82.78% |