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 -10.42% -518.75% 43.72% 50.61% -24.14%
Total Depreciation and Amortization 3.55% 4.90% 5.67% 9.59% -5.37%
Total Amortization of Deferred Charges 33.33% 66.67% -35.71% 0.00% 200.00%
Total Other Non-Cash Items -66.67% -79.31% -55.81% -58.43% 115.79%
Change in Net Operating Assets -41.18% 78.77% 88.30% 22.50% -12.54%
Cash from Operations -45.20% 84.58% 130.28% 42.17% -2.43%
Capital Expenditure 37.65% 59.62% 47.79% 0.00% 48.80%
Sale of Property, Plant, and Equipment 100.00% -100.00% -- -85.35% -200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -61.29% -- -- -100.00% --
Cash from Investing 28.07% 50.00% 57.35% -128.84% 65.87%
Total Debt Issued -100.00% -77.78% -- 1,460.00% -21.05%
Total Debt Repaid 99.34% -- -99.49% -- 45.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 93.33% -- 80.95% 72.41% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 66.04% 61.22% 45.10% -4.08% -8.16%
Other Financing Activities -- -- 11.11% 100.00% --
Cash from Financing 75.29% -81.05% 90.66% -984.62% 49.70%
Foreign Exchange rate Adjustments 184.51% -10.00% 285.71% 430.77% -236.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 123.53% 81.82% 134.86% -100.52% 1,600.00%