D
Methode Electronics, Inc. MEI
$6.37 $0.0350.55% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 07/27/2024 04/27/2024
Net Income -28.30M -14.40M -1.60M -18.30M -57.30M
Total Depreciation and Amortization 16.00M 14.10M 14.30M 14.10M 14.60M
Total Amortization of Deferred Charges 300.00K 300.00K 300.00K 1.40M 300.00K
Total Other Non-Cash Items 18.00M -900.00K 5.10M 2.30M 43.30M
Change in Net Operating Assets 29.40M 29.00M -66.10M 11.40M 24.00M
Cash from Operations 35.40M 28.10M -48.00M 10.90M 24.90M
Capital Expenditure -9.10M -8.50M -10.40M -13.60M -9.10M
Sale of Property, Plant, and Equipment 2.90M -300.00K 3.00M -- 19.80M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 3.10M -- -- 10.80M
Cash from Investing -6.20M -5.70M -7.40M -13.60M 21.50M
Total Debt Issued 78.00M 15.00M 45.00M -- 5.00M
Total Debt Repaid -114.40M -15.20M 0.00 -39.20M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -800.00K -3.00M 0.00 -2.10M -2.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.10M -5.30M -4.90M -5.10M -4.90M
Other Financing Activities 0.00 0.00 0.00 -1.80M -1.10M
Cash from Financing -42.30M -8.50M 40.10M -48.20M -3.90M
Foreign Exchange rate Adjustments 12.90M -7.10M 1.00M 700.00K -3.90M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -200.00K 6.80M -14.30M -50.20M 38.60M