Frequency Electronics, Inc. FEIM
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 564.98% | -253.43% | -89.83% | -32.14% | -73.91% |
| Total Depreciation and Amortization | -38.94% | 18.22% | -3.74% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.87% | 67.77% | 101.74% | 15.17% | 0.83% |
| Change in Net Operating Assets | -219.97% | 127.74% | 48.07% | -7,326.00% | 75.42% |
| Cash from Operations | 125.84% | 1,429.68% | 60.91% | -113.73% | 179.63% |
| Capital Expenditure | -8.76% | 4.12% | -162.92% | -17.66% | -137.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.65% | 4.12% | -162.92% | -17.66% | -137.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -186.51% | -275.00% | -840.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,071.36% | -- | -186.51% | 96.12% | -840.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30,307.58% | 285.24% | 30.49% | 76.31% | 89.28% |