Methode Electronics, Inc.
MEI
$6.76
-$0.15-2.17%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -518.75% | 43.72% | 50.61% | -24.14% | 97.11% |
| Total Depreciation and Amortization | 4.90% | 5.67% | 9.59% | -5.37% | -0.69% |
| Total Amortization of Deferred Charges | 66.67% | -35.71% | 0.00% | 200.00% | 50.00% |
| Total Other Non-Cash Items | -79.31% | -55.81% | -58.43% | 84.21% | -84.95% |
| Change in Net Operating Assets | 78.77% | 88.30% | 22.50% | -6.75% | -293.79% |
| Cash from Operations | 84.58% | 130.28% | 42.17% | -2.43% | -7,900.00% |
| Capital Expenditure | 59.62% | 47.79% | 0.00% | 48.80% | 2.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -85.35% | -200.00% | 87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 50.00% | 57.35% | -128.84% | 65.87% | 12.94% |
| Total Debt Issued | -77.78% | -- | 1,460.00% | -21.05% | -73.82% |
| Total Debt Repaid | -- | -99.49% | -- | 45.71% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 80.95% | 72.41% | 0.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.22% | 45.10% | -4.08% | -8.16% | -2.08% |
| Other Financing Activities | -- | 11.11% | 100.00% | -- | 100.00% |
| Cash from Financing | -81.05% | 90.66% | -984.62% | 49.70% | 478.30% |
| Foreign Exchange rate Adjustments | -10.00% | 285.71% | 430.77% | -236.54% | 117.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.82% | 134.86% | -100.52% | 1,600.00% | 43.70% |