Frequency Electronics, Inc.
FEIM
$42.82
$0.320.75%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.57M | 1.80M | 634.00K | 3.20M | 15.41M |
| Total Depreciation and Amortization | 1.41M | -- | -- | 2.06M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.00K | 1.39M | 1.27M | -286.00K | -11.64M |
| Change in Net Operating Assets | -4.60M | -3.71M | -741.00K | -5.12M | -8.86M |
| Cash from Operations | -1.42M | -523.00K | 1.16M | -155.00K | -3.63M |
| Capital Expenditure | -865.00K | -613.00K | -776.00K | -631.00K | -329.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -865.00K | -613.00K | -776.00K | -631.00K | -329.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -616.00K | -375.00K | -583.00K | 0.00 | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -167.00K | -- |
| Other Financing Activities | -- | -- | -- | 167.00K | 0.00 |
| Cash from Financing | -616.00K | -375.00K | -583.00K | 0.00 | -215.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | -1.51M | -198.00K | -786.00K | -4.17M |