Frequency Electronics, Inc.
FEIM
$42.82
$0.320.75%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.20M | 21.04M | 21.89M | 23.69M | 23.11M |
| Total Depreciation and Amortization | 3.47M | 3.52M | 3.52M | 3.52M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | -9.27M | -9.45M | -9.39M | -11.09M |
| Change in Net Operating Assets | -14.18M | -18.43M | -14.77M | -19.25M | -9.41M |
| Cash from Operations | -934.00K | -3.14M | 1.19M | -1.43M | 6.21M |
| Capital Expenditure | -2.89M | -2.35M | -2.26M | -1.81M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.89M | -2.35M | -2.26M | -1.81M | -2.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57M | -1.17M | -898.00K | -377.00K | -377.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.00K | -167.00K | -167.00K | -167.00K | -- |
| Other Financing Activities | 167.00K | 167.00K | -9.40M | -9.40M | -9.57M |
| Cash from Financing | -1.57M | -1.17M | -10.47M | -9.94M | -9.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.39M | -6.66M | -11.53M | -13.18M | -5.73M |