C
Frequency Electronics, Inc. FEIM
$42.82 $0.320.75% NASDAQ
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -68.85% 168.36% 265.93% 323.42% 618.94%
Total Depreciation and Amortization -3.45% 65.91% 65.91% 65.91% 47.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 123.20% -743.30% -1,080.60% -955.46% -3,654.49%
Change in Net Operating Assets -50.67% -799.01% -1,605.61% -17,719.44% -70.81%
Cash from Operations -115.04% -122.38% -88.15% -116.40% 1,270.64%
Capital Expenditure -44.39% -18.64% -38.30% -21.18% -184.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -44.39% -18.64% -38.30% -21.18% -184.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -317.51% -624.07% -1,348.39% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 101.75% 101.75% -- -- --
Cash from Financing 84.17% 87.94% -16,779.03% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.93% -385.76% -237.98% -282.65% -2,193.20%