MIDD - MIDDLEBY Corp
160.57
-1.560 -0.972%
Share volume: 525,651
Last Updated: 03-04-2026
Machinery/Refrigeration & Service Industry Machinery:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$162.13
-1.56
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-26-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -28.558 M | -14.117 M | -3.114 M | -27.979 M | -57.091 M | -346.368 M | -462.580 M | |
| Other financing cash flows | 0.000 | -1.597 M | -2.281 M | 0.000 | -2.885 M | -12.148 M | -4.000 M | |
| Cash flow | 140.901 M | 121.171 M | 139.869 M | 97.219 M | 49.206 M | -248.784 M | -337.540 M | |
| Net income | 86.568 M | 115.395 M | 114.166 M | 112.304 M | 92.352 M | 105.956 M | -512.978 M | |
| Depreciation | 32.410 M | 31.646 M | 30.780 M | 32.338 M | 32.145 M | 32.190 M | 32.830 M | |
| Changes in inventories | 943.679 M | 0.000 | 0.000 | 0.000 | 28.742 M | 0.000 | 0.000 | |
| Changes in receivables | 605.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.089 M | -14.228 M | -13.682 M | -114.536 M | -34.837 M | -24.419 M | -51.301 M | |
| Net Borrowings | 1.942 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.823 M | 10.937 M | 11.489 M | 13.141 M | 33.732 M | 20.919 M | 20.266 M | |
| Cash Change | 341.018 M | 118.439 M | 145.333 M | 97.219 M | 49.206 M | -248.784 M | -314.825 M |