D

Methode Electronics, Inc. MEI

$14.65 $1.067.80% NYSE
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EPS (TTM)

08/01/2026 05/02/2026 01/31/2026 11/01/2025 08/02/2025
Net Income -2,950.00% 102.52% -60.61% 3.88% 63.60%
Total Depreciation and Amortization -1.40% -2.05% -2.67% 0.67% -6.88%
Total Amortization of Deferred Charges 0.00% 0.00% -20.00% -44.44% 200.00%
Total Other Non-Cash Items 41.38% 866.67% -83.33% -5.26% -82.08%
Change in Net Operating Assets -14.50% -181.88% 208.11% -183.62% -51.90%
Cash from Operations -259.18% -68.18% 308.11% -129.48% -29.10%
Capital Expenditure 46.55% -9.43% -26.19% 40.85% 21.98%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -55.17%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 25.00% 140.00% -- --
Cash from Investing -120.81% 463.41% -10.81% 36.21% 6.45%
Total Debt Issued -- -- -100.00% -87.26% 0.64%
Total Debt Repaid -54.20% -13,000.00% -- 100.00% 31.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% -50.00% 60.00% -25.00% 50.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 5.26% 32.14% 45.10%
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 19.08% -623.81% -127.63% 268.89% 89.36%
Foreign Exchange rate Adjustments -115.38% -78.33% 566.67% -66.67% -79.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -496.61% -61.18% 684.62% -114.86% 8,850.00%