Methode Electronics, Inc. MEI
$14.65
$1.067.80%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.80M | -35.70M | -64.40M | -62.90M | -54.60M |
| Total Depreciation and Amortization | 58.00M | 58.80M | 60.50M | 60.00M | 59.30M |
| Total Amortization of Deferred Charges | 1.70M | 2.20M | 2.10M | 2.00M | 1.80M |
| Total Other Non-Cash Items | 9.10M | 6.90M | 14.60M | 15.20M | 22.10M |
| Change in Net Operating Assets | -26.90M | 5.80M | 55.70M | 66.90M | 12.00M |
| Cash from Operations | 5.10M | 38.00M | 68.50M | 81.20M | 40.60M |
| Capital Expenditure | -18.40M | -22.40M | -25.70M | -28.90M | -35.10M |
| Sale of Property, Plant, and Equipment | 4.00M | 5.30M | 4.20M | 3.90M | 6.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.20M | 15.20M | -- | -- | -- |
| Other Investing Activities | 3.20M | 3.20M | 1.70M | 3.60M | 3.10M |
| Cash from Investing | 4.00M | 1.30M | -19.80M | -21.40M | -25.10M |
| Total Debt Issued | 20.00M | 88.50M | 166.50M | 181.50M | 216.50M |
| Total Debt Repaid | -33.40M | -91.40M | -192.70M | -207.80M | -207.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -1.40M | -1.90M | -4.70M | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30M | -8.30M | -11.60M | -15.10M | -18.10M |
| Other Financing Activities | 0.00 | -1.60M | -1.60M | -1.60M | -1.60M |
| Cash from Financing | -22.00M | -14.20M | -41.30M | -47.70M | -15.20M |
| Foreign Exchange rate Adjustments | 8.00M | 10.90M | 22.50M | 9.40M | 9.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90M | 36.00M | 29.90M | 21.50M | 9.80M |