D
Methode Electronics, Inc. MEI
$6.76 -$0.15-2.17% NYSE
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EPS (TTM)

11/01/2025 08/02/2025 05/03/2025 02/01/2025 11/02/2024
Net Income 3.88% 63.60% -96.53% -800.00% 91.26%
Total Depreciation and Amortization 0.67% -6.88% 13.48% -1.40% 1.42%
Total Amortization of Deferred Charges -44.44% 200.00% 0.00% 0.00% -78.57%
Total Other Non-Cash Items -5.26% -89.44% 2,100.00% -110.34% 102.33%
Change in Net Operating Assets -183.62% -39.80% 1.38% 141.61% -841.49%
Cash from Operations -129.48% -29.10% 25.98% 158.54% -540.37%
Capital Expenditure 40.85% 21.98% -7.06% 18.27% 23.53%
Sale of Property, Plant, and Equipment -100.00% -55.17% 1,066.67% -110.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -- --
Cash from Investing 36.21% 6.45% -8.77% 22.97% 45.59%
Total Debt Issued -87.26% 0.64% 420.00% -66.67% --
Total Debt Repaid 100.00% 31.64% -652.63% -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -25.00% 50.00% 73.33% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 32.14% 45.10% 3.77% -8.16% 3.92%
Other Financing Activities 100.00% -- -- -- 100.00%
Cash from Financing 268.89% 89.36% -397.65% -121.20% 183.20%
Foreign Exchange rate Adjustments -66.67% -79.07% 281.69% -810.00% 42.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.86% 8,850.00% -102.94% 147.55% 71.51%