Frequency Electronics, Inc.
FEIM
$59.80
$1.001.70%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | 634.00K | 3.20M | 15.41M | 2.65M |
| Total Depreciation and Amortization | -- | -- | 2.06M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 1.27M | -286.00K | -10.17M | 1.21M |
| Change in Net Operating Assets | -3.71M | -741.00K | -5.12M | -8.86M | -50.00K |
| Cash from Operations | -523.00K | 1.16M | -155.00K | -3.63M | 3.81M |
| Capital Expenditure | -613.00K | -776.00K | -631.00K | -329.00K | -521.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -613.00K | -776.00K | -631.00K | -329.00K | -521.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -375.00K | -583.00K | 0.00 | -215.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -167.00K | -- | -- |
| Other Financing Activities | -- | -- | 167.00K | 0.00 | -9.57M |
| Cash from Financing | -375.00K | -583.00K | 0.00 | -215.00K | -9.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | -198.00K | -786.00K | -4.17M | -6.38M |