Methode Electronics, Inc.
MEI
$6.41
$0.304.91%
| 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.40M | -1.60M | -18.30M | -57.30M | -11.60M |
| Total Depreciation and Amortization | 14.10M | 14.30M | 14.10M | 14.60M | 14.90M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 1.40M | 300.00K | 100.00K |
| Total Other Non-Cash Items | -900.00K | 5.10M | 2.30M | 32.90M | -5.70M |
| Change in Net Operating Assets | 29.00M | -66.10M | 11.40M | 34.40M | 31.10M |
| Cash from Operations | 28.10M | -48.00M | 10.90M | 24.90M | 28.80M |
| Capital Expenditure | -8.50M | -10.40M | -13.60M | -9.10M | -16.60M |
| Sale of Property, Plant, and Equipment | -300.00K | 3.00M | -- | 19.80M | -100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | -- | -- | 10.80M | 0.00 |
| Cash from Investing | -5.70M | -7.40M | -13.60M | 21.50M | -16.70M |
| Total Debt Issued | 15.00M | 45.00M | -- | 5.00M | 19.00M |
| Total Debt Repaid | -15.20M | 0.00 | -39.20M | 0.00 | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | 0.00 | -2.10M | -2.90M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30M | -4.90M | -5.10M | -4.90M | -4.90M |
| Other Financing Activities | 0.00 | 0.00 | -1.80M | -1.10M | 0.00 |
| Cash from Financing | -8.50M | 40.10M | -48.20M | -3.90M | -16.90M |
| Foreign Exchange rate Adjustments | -7.10M | 1.00M | 700.00K | -3.90M | 5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80M | -14.30M | -50.20M | 38.60M | 400.00K |
