Frequency Electronics, Inc.
FEIM
$72.46
-$0.78-1.07%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.91M | 1.57M | 1.80M | 634.00K | 3.20M |
| Total Depreciation and Amortization | 2.93M | 1.41M | -- | -- | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 202.00K | 1.39M | 1.27M | 1.24M |
| Change in Net Operating Assets | 1.96M | -4.60M | -3.71M | -741.00K | -7.07M |
| Cash from Operations | 2.06M | -1.42M | -523.00K | 1.16M | -155.00K |
| Capital Expenditure | -605.00K | -865.00K | -613.00K | -776.00K | -631.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -605.00K | -865.00K | -613.00K | -776.00K | -631.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -616.00K | -375.00K | -583.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -9.57M |
| Other Financing Activities | -- | -- | -- | -- | 9.57M |
| Cash from Financing | 0.00 | -616.00K | -375.00K | -583.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -2.90M | -1.51M | -198.00K | -786.00K |