Frequency Electronics, Inc.
FEIM
$34.91
-$0.78-2.19%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 634.00K | 3.20M | 15.41M | 2.65M | 2.43M |
| Total Depreciation and Amortization | -- | 2.06M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | -286.00K | -10.17M | 1.27M | 1.33M |
| Change in Net Operating Assets | -741.00K | -5.12M | -8.86M | -50.00K | -5.22M |
| Cash from Operations | 1.16M | -155.00K | -3.63M | 3.87M | -1.46M |
| Capital Expenditure | -776.00K | -631.00K | -329.00K | -521.00K | -327.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -776.00K | -631.00K | -329.00K | -521.00K | -327.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -583.00K | 0.00 | -215.00K | -162.00K | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -167.00K | -- | -9.57M | -- |
| Other Financing Activities | -- | 167.00K | -9.57M | -- | -- |
| Cash from Financing | -583.00K | 0.00 | -215.00K | -9.73M | -62.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.00K | -786.00K | -4.17M | -6.38M | -1.85M |