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 | 21.89M | 23.69M | 23.11M | 7.84M | 5.98M |
| Total Depreciation and Amortization | 2.06M | 2.06M | 2.12M | 2.12M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.92M | -7.86M | -9.56M | 1.50M | 964.00K |
| Change in Net Operating Assets | -14.77M | -19.25M | -9.41M | 2.64M | 981.00K |
| Cash from Operations | 1.25M | -1.37M | 6.27M | 14.10M | 10.05M |
| Capital Expenditure | -2.26M | -1.81M | -2.00M | -1.98M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.26M | -1.81M | -2.00M | -1.98M | -1.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -960.00K | -439.00K | -439.00K | -224.00K | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.73M | -9.73M | -9.57M | -9.57M | -- |
| Other Financing Activities | -9.40M | -9.40M | -9.57M | -- | -- |
| Cash from Financing | -10.53M | -10.01M | -10.01M | -9.79M | -62.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.53M | -13.18M | -5.73M | 2.33M | 8.36M |