D
Methode Electronics, Inc. MEI
$5.13 -$0.16-3.03% NYSE
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EPS (TTM)

01/31/2026 11/01/2025 08/02/2025 05/03/2025 02/01/2025
Net Income -60.61% 3.88% 63.60% -96.53% -800.00%
Total Depreciation and Amortization -2.67% 0.67% -6.88% 13.48% -1.40%
Total Amortization of Deferred Charges -20.00% -44.44% 200.00% 0.00% 0.00%
Total Other Non-Cash Items -83.33% -5.26% -89.44% 1,900.00% -89.66%
Change in Net Operating Assets 208.11% -183.62% -39.80% 8.09% 139.02%
Cash from Operations 308.11% -129.48% -29.10% 25.98% 158.54%
Capital Expenditure -26.19% 40.85% 21.98% -7.06% 18.27%
Sale of Property, Plant, and Equipment -- -100.00% -55.17% 1,066.67% -110.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 140.00% -- -- -100.00% --
Cash from Investing -10.81% 36.21% 6.45% -8.77% 22.97%
Total Debt Issued -100.00% -87.26% 0.64% 420.00% -66.67%
Total Debt Repaid -- 100.00% 31.64% -652.63% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 60.00% -25.00% 50.00% 73.33% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.26% 32.14% 45.10% 3.77% -8.16%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -127.63% 268.89% 89.36% -397.65% -121.20%
Foreign Exchange rate Adjustments 566.67% -66.67% -79.07% 281.69% -810.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 684.62% -114.86% 8,850.00% -102.94% 147.55%