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 | 6.68% | 47.20% | 5.08% | -1.25% | -12.64% |
| Total Depreciation and Amortization | -0.82% | -4.50% | -7.51% | 2.65% | -7.26% |
| Total Amortization of Deferred Charges | -- | -0.32% | -- | -- | -- |
| Total Other Non-Cash Items | -223.02% | -51.00% | 777.87% | -435.21% | -73.16% |
| Change in Net Operating Assets | 27.64% | -1.55% | -154.67% | 112.54% | 129.54% |
| Cash from Operations | 0.17% | -6.24% | -28.51% | 141.36% | 53.15% |
| Capital Expenditure | -145.45% | 15.40% | 46.14% | 52.09% | 46.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.40% | -10,459.15% | 93.28% | 87.25% | 75.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,292.50% | -- | -- | 100.00% | 95.08% |
| Cash from Investing | -116.53% | -593.40% | 74.64% | 70.85% | 55.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.19% | 95.13% | 99.85% | 94.16% | 93.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.71% | -78,004.76% | -- | 85.85% | 74.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,249.09% | 98.45% | -117.29% | 46.88% | -7.84% |
| Cash from Financing | -99.91% | 83.06% | 97.93% | -19.05% | 54.94% |
| Foreign Exchange rate Adjustments | 334.41% | -316.99% | 240.53% | -426.40% | -216.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.54% | 4.01% | 1,378.78% | 15,587.28% | 1,807.54% |