Frequency Electronics, Inc.
FEIM
$72.46
-$0.78-1.07%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -903.00K | 7.20M | 21.04M | 21.89M | 23.69M |
| Total Depreciation and Amortization | 4.35M | 3.90M | 3.95M | 3.95M | 3.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93M | 4.09M | -7.75M | -7.93M | -7.87M |
| Change in Net Operating Assets | -7.09M | -16.12M | -20.38M | -16.72M | -21.19M |
| Cash from Operations | 1.28M | -934.00K | -3.14M | 1.19M | -1.43M |
| Capital Expenditure | -2.86M | -2.89M | -2.35M | -2.26M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.86M | -2.89M | -2.35M | -2.26M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57M | -1.57M | -1.17M | -898.00K | -377.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.57M | -9.57M | -9.57M | -9.57M |
| Other Financing Activities | -- | 9.57M | 9.57M | 0.00 | 0.00 |
| Cash from Financing | -1.57M | -1.57M | -1.17M | -10.47M | -9.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | -5.39M | -6.66M | -11.53M | -13.18M |