Methode Electronics, Inc.
MEI
$6.68
$0.2654.13%
| 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -800.00% | 91.26% | 68.06% | -393.97% | 79.02% |
| Total Depreciation and Amortization | -1.40% | 1.42% | -3.42% | -2.01% | 3.47% |
| Total Amortization of Deferred Charges | 0.00% | -78.57% | 366.67% | 200.00% | -50.00% |
| Total Other Non-Cash Items | -117.65% | 121.74% | -93.01% | 677.19% | -109.86% |
| Change in Net Operating Assets | 143.87% | -679.82% | -66.86% | 10.61% | 275.71% |
| Cash from Operations | 158.54% | -540.37% | -56.22% | -13.54% | 4,900.00% |
| Capital Expenditure | 18.27% | 23.53% | -49.45% | 45.18% | -55.14% |
| Sale of Property, Plant, and Equipment | -110.00% | -- | -- | 19,900.00% | -106.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 22.97% | 45.59% | -163.26% | 228.74% | -96.47% |
| Total Debt Issued | -66.67% | -- | -- | -73.68% | -88.95% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | 83.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 27.59% | 3.33% | 61.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16% | 3.92% | -4.08% | 0.00% | -2.08% |
| Other Financing Activities | -- | 100.00% | -63.64% | -- | 100.00% |
| Cash from Financing | -121.20% | 183.20% | -1,135.90% | 76.92% | -59.43% |
| Foreign Exchange rate Adjustments | -810.00% | 42.86% | 117.95% | -175.00% | 191.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.55% | 71.51% | -230.05% | 9,550.00% | 101.57% |
