Frequency Electronics, Inc. FEIM
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.76% | -103.81% | -68.85% | 168.36% | 265.93% |
| Total Depreciation and Amortization | 4.84% | 21.95% | 21.49% | 108.10% | 108.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.85% | 163.54% | 137.56% | -632.82% | -915.46% |
| Change in Net Operating Assets | 39.43% | 63.98% | -77.12% | -893.36% | -1,859.23% |
| Cash from Operations | 130.31% | 189.78% | -115.04% | -122.38% | -88.15% |
| Capital Expenditure | -29.69% | -58.13% | -44.39% | -18.64% | -38.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.12% | -58.13% | -44.39% | -18.64% | -38.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.36% | -317.51% | -317.51% | -624.07% | -1,348.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 200.00% | -- |
| Cash from Financing | 646.03% | 84.17% | 84.17% | 87.94% | -16,779.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.09% | 76.09% | 5.93% | -385.76% | -237.98% |