Methode Electronics, Inc.
MEI
$8.07
-$0.07-0.86%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 07/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.30M | -28.30M | -14.40M | -1.60M | -18.30M |
| Total Depreciation and Amortization | 14.90M | 16.00M | 14.10M | 14.30M | 14.10M |
| Total Amortization of Deferred Charges | 900.00K | 300.00K | 300.00K | 300.00K | 1.40M |
| Total Other Non-Cash Items | 1.90M | 18.00M | -900.00K | 5.10M | 4.30M |
| Change in Net Operating Assets | 17.70M | 29.40M | 29.00M | -66.10M | 9.40M |
| Cash from Operations | 25.10M | 35.40M | 28.10M | -48.00M | 10.90M |
| Capital Expenditure | -7.10M | -9.10M | -8.50M | -10.40M | -13.60M |
| Sale of Property, Plant, and Equipment | 1.30M | 2.90M | -300.00K | 3.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 3.10M | -- | -- |
| Cash from Investing | -5.80M | -6.20M | -5.70M | -7.40M | -13.60M |
| Total Debt Issued | 78.50M | 78.00M | 15.00M | 45.00M | -- |
| Total Debt Repaid | -78.20M | -114.40M | -15.20M | 0.00 | -39.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -800.00K | -3.00M | 0.00 | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -5.10M | -5.30M | -4.90M | -5.10M |
| Other Financing Activities | -1.60M | 0.00 | 0.00 | 0.00 | -1.80M |
| Cash from Financing | -4.50M | -42.30M | -8.50M | 40.10M | -48.20M |
| Foreign Exchange rate Adjustments | 2.70M | 12.90M | -7.10M | 1.00M | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.50M | -200.00K | 6.80M | -14.30M | -50.20M |