Frequency Electronics, Inc.
FEIM
$58.85
-$0.95-1.59%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.04M | 21.89M | 23.69M | 23.11M | 7.84M |
| Total Depreciation and Amortization | 2.06M | 2.06M | 2.06M | 2.12M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.80M | -7.98M | -7.92M | -9.62M | 1.44M |
| Change in Net Operating Assets | -18.43M | -14.77M | -19.25M | -9.41M | 2.64M |
| Cash from Operations | -3.14M | 1.19M | -1.43M | 6.21M | 14.04M |
| Capital Expenditure | -2.35M | -2.26M | -1.81M | -2.00M | -1.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.35M | -2.26M | -1.81M | -2.00M | -1.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17M | -898.00K | -377.00K | -377.00K | -162.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.00K | -167.00K | -167.00K | -- | -- |
| Other Financing Activities | 167.00K | -9.40M | -9.40M | -9.57M | -9.57M |
| Cash from Financing | -1.17M | -10.47M | -9.94M | -9.94M | -9.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.66M | -11.53M | -13.18M | -5.73M | 2.33M |