Frequency Electronics, Inc. FEIM
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | -903.00K | 7.20M | 21.04M | 21.89M |
| Total Depreciation and Amortization | 4.63M | 4.82M | 4.37M | 4.42M | 4.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.88M | 5.00M | 4.17M | -7.68M | -7.86M |
| Change in Net Operating Assets | -10.45M | -7.63M | -16.66M | -20.92M | -17.26M |
| Cash from Operations | 2.74M | 1.28M | -934.00K | -3.14M | 1.19M |
| Capital Expenditure | -2.93M | -2.86M | -2.89M | -2.35M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -3.03M | -2.86M | -2.89M | -2.35M | -2.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.75M | -- | -- | -- | -- |
| Repurchase of Common Stock | -991.00K | -1.57M | -1.57M | -1.17M | -898.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.57M | -9.57M | -9.57M |
| Other Financing Activities | -617.00K | -- | 9.57M | 9.57M | 0.00 |
| Cash from Financing | 57.14M | -1.57M | -1.57M | -1.17M | -10.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.86M | -3.15M | -5.39M | -6.66M | -11.53M |