Methode Electronics, Inc.
MEI
$5.13
-$0.16-3.03%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.40M | -62.90M | -54.60M | -62.60M | -91.60M |
| Total Depreciation and Amortization | 60.50M | 60.00M | 59.30M | 58.50M | 57.10M |
| Total Amortization of Deferred Charges | 2.10M | 2.00M | 1.80M | 2.30M | 2.30M |
| Total Other Non-Cash Items | 22.00M | 22.60M | 29.50M | 31.90M | 57.20M |
| Change in Net Operating Assets | 48.30M | 59.50M | 4.60M | -3.70M | -9.10M |
| Cash from Operations | 68.50M | 81.20M | 40.60M | 26.40M | 15.90M |
| Capital Expenditure | -25.70M | -28.90M | -35.10M | -41.60M | -41.60M |
| Sale of Property, Plant, and Equipment | 4.20M | 3.90M | 6.90M | 5.60M | 22.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 3.60M | 3.10M | 3.10M | 13.90M |
| Cash from Investing | -19.80M | -21.40M | -25.10M | -32.90M | -5.20M |
| Total Debt Issued | 166.50M | 181.50M | 216.50M | 138.00M | 65.00M |
| Total Debt Repaid | -192.70M | -207.80M | -207.80M | -168.80M | -54.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90M | -4.70M | -4.20M | -5.90M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.60M | -15.10M | -18.10M | -20.40M | -20.20M |
| Other Financing Activities | -1.60M | -1.60M | -1.60M | -1.80M | -2.90M |
| Cash from Financing | -41.30M | -47.70M | -15.20M | -58.90M | -20.50M |
| Foreign Exchange rate Adjustments | 22.50M | 9.40M | 9.50M | 7.50M | -9.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.90M | 21.50M | 9.80M | -57.90M | -19.10M |