Frequency Electronics, Inc.
FEIM
$17.28
$0.342.01%
NASDAQ
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 618.94% | 183.10% | 1,849.12% | 201.69% | 125.52% |
Total Depreciation and Amortization | -12.74% | -12.74% | -12.74% | -12.74% | -19.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3,183.65% | 63.75% | 65.81% | 1,176.47% | -85.50% |
Change in Net Operating Assets | -70.81% | 135.52% | 242.59% | -102.49% | -158.38% |
Cash from Operations | 1,270.64% | 1,147.84% | 412.78% | 641.11% | -77.51% |
Capital Expenditure | -184.21% | -260.66% | -155.00% | -62.53% | 42.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -100.00% |
Cash from Investing | -184.21% | -121.33% | -117.70% | -117.21% | -108.72% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -- | -4.01% | -- | -- | 100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2,193.20% | 265.16% | 360.44% | 1,378.69% | -134.82% |