Production (Stage)
The Middleby Corporation
MIDD
$145.79
-$1.35-0.92%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.35M | 112.30M | 114.17M | 115.40M | 86.57M |
| Total Depreciation and Amortization | 32.15M | 25.17M | 30.78M | 31.65M | 32.41M |
| Total Amortization of Deferred Charges | -- | 7.17M | -- | -- | -- |
| Total Other Non-Cash Items | -5.57M | 48.06M | 50.78M | -8.09M | 4.53M |
| Change in Net Operating Assets | 22.21M | 47.03M | -39.06M | 10.56M | 17.40M |
| Cash from Operations | 141.13M | 239.73M | 156.67M | 149.52M | 140.90M |
| Capital Expenditure | -33.73M | -13.14M | -11.49M | -10.94M | -13.74M |
| Sale of Property, Plant, and Equipment | -- | 2.51M | -- | -- | -- |
| Cash Acquisitions | 9.00K | -103.90M | -2.19M | -3.29M | -2.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | 0.00 | 0.00 | 0.00 | -80.00K |
| Cash from Investing | -34.84M | -114.54M | -13.68M | -14.23M | -16.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.37M | -11.52M | -489.00K | -11.49M | -11.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.78M | -16.40M | -287.00K | -976.00K | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94M | -57.00K | -2.34M | -1.65M | -55.00K |
| Cash from Financing | -57.09M | -27.98M | -3.11M | -14.12M | -28.56M |
| Foreign Exchange rate Adjustments | 6.40M | -13.69M | 6.68M | -2.73M | -2.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.61M | 83.53M | 146.55M | 118.44M | 93.52M |