Frequency Electronics, Inc.
FEIM
$34.91
-$0.78-2.19%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.93% | 323.42% | 618.94% | 183.10% | 1,849.12% |
| Total Depreciation and Amortization | -3.25% | -3.25% | -12.74% | -12.74% | -12.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -921.78% | -816.03% | -3,163.78% | 70.80% | 77.21% |
| Change in Net Operating Assets | -1,605.61% | -17,719.44% | -70.81% | 135.52% | 242.59% |
| Cash from Operations | -87.53% | -115.69% | 1,284.33% | 1,152.46% | 415.97% |
| Capital Expenditure | -38.30% | -21.18% | -184.21% | -260.66% | -155.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.30% | -21.18% | -184.21% | -121.33% | -117.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,448.39% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16,879.03% | -- | -- | -4.67% | 99.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.98% | -282.65% | -2,193.20% | 265.16% | 360.44% |