Methode Electronics, Inc. MEI
$14.65
$1.067.80%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.40M | 400.00K | -15.90M | -9.90M | -10.30M |
| Total Depreciation and Amortization | 14.10M | 14.30M | 14.60M | 15.00M | 14.90M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 500.00K | 900.00K |
| Total Other Non-Cash Items | 4.10M | 2.90M | 300.00K | 1.80M | 1.90M |
| Change in Net Operating Assets | -15.00M | -13.10M | 16.00M | -14.80M | 17.70M |
| Cash from Operations | -7.80M | 4.90M | 15.40M | -7.40M | 25.10M |
| Capital Expenditure | -3.10M | -5.80M | -5.30M | -4.20M | -7.10M |
| Sale of Property, Plant, and Equipment | -- | 4.00M | 0.00 | 0.00 | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 15.20M | -- | -- | -- |
| Other Investing Activities | -- | 1.50M | 1.20M | 500.00K | -- |
| Cash from Investing | -3.10M | 14.90M | -4.10M | -3.70M | -5.80M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 10.00M | 78.50M |
| Total Debt Repaid | -20.20M | -13.10M | -100.00K | 0.00 | -78.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -300.00K | -200.00K | -500.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -1.80M | -1.80M | -1.90M | -2.80M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -1.60M |
| Cash from Financing | -12.30M | -15.20M | -2.10M | 7.60M | -4.50M |
| Foreign Exchange rate Adjustments | -200.00K | 1.30M | 6.00M | 900.00K | 2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40M | 5.90M | 15.20M | -2.60M | 17.50M |