Methode Electronics, Inc.
MEI
$6.59
$0.1752.73%
| 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.14% | 97.11% | -2,133.33% | -807.41% | -158.29% |
| Total Depreciation and Amortization | -5.37% | -0.69% | 0.71% | 14.96% | 21.14% |
| Total Amortization of Deferred Charges | 200.00% | 50.00% | 600.00% | 200.00% | -66.67% |
| Total Other Non-Cash Items | 84.21% | -91.18% | -30.30% | 1,745.00% | -303.57% |
| Change in Net Operating Assets | -6.75% | -273.45% | 147.50% | 14.29% | 52.45% |
| Cash from Operations | -2.43% | -7,900.00% | 294.64% | -49.18% | -48.29% |
| Capital Expenditure | 48.80% | 2.80% | 1.45% | 18.75% | -29.69% |
| Sale of Property, Plant, and Equipment | -200.00% | 87.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.87% | 12.94% | 1.45% | 117.09% | -30.47% |
| Total Debt Issued | -21.05% | -73.82% | -- | -96.54% | -90.50% |
| Total Debt Repaid | 45.71% | 100.00% | -284.31% | 100.00% | 86.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 100.00% | 44.74% | 65.88% | 62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16% | -2.08% | 3.77% | 0.00% | 2.00% |
| Other Financing Activities | -- | 100.00% | 82.35% | -- | 100.00% |
| Cash from Financing | 49.70% | 478.30% | -485.60% | -105.84% | -13.42% |
| Foreign Exchange rate Adjustments | -236.54% | 117.54% | 131.82% | -269.57% | -26.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,600.00% | 43.70% | -451.65% | 601.30% | -98.86% |
