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 | 11.81% | 6.87% | -14.28% | -14.69% | -13.68% |
| Total Depreciation and Amortization | -2.55% | -4.31% | -1.52% | 2.29% | 3.15% |
| Total Amortization of Deferred Charges | -0.32% | -0.32% | 0.66% | 0.66% | 0.66% |
| Total Other Non-Cash Items | -20.30% | -20.08% | 546.94% | 505.85% | 1,066.24% |
| Change in Net Operating Assets | -22.23% | 250.29% | 146.88% | 173.19% | 136.02% |
| Cash from Operations | 1.38% | 9.23% | 32.05% | 92.74% | 54.06% |
| Capital Expenditure | 5.63% | 42.11% | 39.89% | 26.27% | 6.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.32% | -62.38% | 93.78% | 83.62% | 77.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.46% | 95.57% | 97.60% | 97.89% | 92.81% |
| Cash from Investing | -30.95% | -1.79% | 73.65% | 69.11% | 62.46% |
| Total Debt Issued | -- | -- | -89.59% | -83.95% | -73.81% |
| Total Debt Repaid | 95.47% | 96.31% | 71.34% | 62.09% | 51.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.77% | 53.52% | 81.66% | 81.96% | 85.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.71% | 48.15% | -80.00% | -54.24% | 2.88% |
| Cash from Financing | 71.27% | 81.13% | 27.44% | -319.93% | -452.41% |
| Foreign Exchange rate Adjustments | -97.17% | -468.46% | -28.15% | -173.52% | 65.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.05% | 417.03% | 1,870.34% | 3,345.74% | 1,773.42% |