Frequency Electronics, Inc. FEIM
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 185.95% | -413.02% | -12.99% | 184.07% | -80.17% |
| Total Depreciation and Amortization | -90.21% | 107.43% | -- | -- | -81.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.19% | 925.74% | -85.46% | 3.73% | 8.42% |
| Change in Net Operating Assets | -309.18% | 142.63% | -23.89% | -189.63% | 81.86% |
| Cash from Operations | 27.22% | 245.45% | -170.94% | -145.05% | 849.03% |
| Capital Expenditure | -39.50% | 30.06% | -41.11% | 21.01% | -22.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.03% | 30.06% | -41.11% | 21.01% | -22.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -64.27% | 35.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -64.27% | 35.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,007.90% | 150.24% | -91.79% | -663.13% | 74.81% |