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 -10.68% 101.41% -10.42% -518.75% 43.72%
Total Depreciation and Amortization -5.37% -10.63% 3.55% 4.90% 5.67%
Total Amortization of Deferred Charges -55.56% 33.33% 33.33% 66.67% -35.71%
Total Other Non-Cash Items 115.79% -72.64% -66.67% -79.31% -55.81%
Change in Net Operating Assets -184.75% -135.60% -41.18% 78.77% 88.30%
Cash from Operations -131.08% -86.16% -45.20% 84.58% 130.28%
Capital Expenditure 56.34% 36.26% 37.65% 59.62% 47.79%
Sale of Property, Plant, and Equipment -- 37.93% 100.00% -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -61.29% -- --
Cash from Investing 46.55% 340.32% 28.07% 50.00% 57.35%
Total Debt Issued -87.26% -100.00% -100.00% -77.78% --
Total Debt Repaid 74.17% 88.55% 99.34% -- -99.49%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 25.00% 62.50% 93.33% -- 80.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 35.71% 64.71% 66.04% 61.22% 45.10%
Other Financing Activities -- -- -- -- 11.11%
Cash from Financing -173.33% 64.07% 75.29% -81.05% 90.66%
Foreign Exchange rate Adjustments -107.41% -89.92% 184.51% -10.00% 285.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -233.71% 3,050.00% 123.53% 81.82% 134.86%