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 | 434.22M | 428.43M | 392.42M | 386.91M | 388.36M |
| Total Depreciation and Amortization | 119.74M | 120.01M | 121.19M | 123.70M | 122.88M |
| Total Amortization of Deferred Charges | 7.17M | 7.17M | 7.19M | 7.19M | 7.19M |
| Total Other Non-Cash Items | 85.18M | 95.27M | 145.29M | 100.30M | 106.87M |
| Change in Net Operating Assets | 40.74M | 35.94M | 36.68M | 147.17M | 52.39M |
| Cash from Operations | 687.05M | 686.82M | 702.77M | 765.26M | 677.69M |
| Capital Expenditure | -69.30M | -49.31M | -51.70M | -61.54M | -73.44M |
| Sale of Property, Plant, and Equipment | 2.51M | 2.51M | -- | -- | -- |
| Cash Acquisitions | -109.38M | -111.65M | -8.73M | -39.17M | -61.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -80.00K | -80.00K | -80.00K | -260.00K |
| Cash from Investing | -177.28M | -158.54M | -60.52M | -100.79M | -135.38M |
| Total Debt Issued | -- | -- | 75.00M | 250.20M | 445.00M |
| Total Debt Repaid | -34.87M | -35.01M | -259.96M | -584.13M | -769.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.44M | -34.66M | -18.28M | -17.99M | -23.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.99M | -4.10M | -7.72M | -6.46M | -7.92M |
| Cash from Financing | -102.30M | -73.77M | -210.96M | -358.38M | -356.12M |
| Foreign Exchange rate Adjustments | -3.34M | -12.48M | 7.52M | -3.91M | -1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.13M | 442.04M | 438.82M | 302.18M | 184.49M |