Methode Electronics, Inc.
MEI
$6.30
-$0.03-0.47%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.60M | -91.60M | -88.80M | -142.50M | -123.30M |
| Total Depreciation and Amortization | 58.50M | 57.10M | 57.90M | 58.00M | 57.90M |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.10M | 2.00M | 800.00K |
| Total Other Non-Cash Items | 24.50M | 49.80M | 45.00M | 97.70M | 98.70M |
| Change in Net Operating Assets | 3.70M | -1.70M | 400.00K | 48.80M | 13.40M |
| Cash from Operations | 26.40M | 15.90M | 16.60M | 64.00M | 47.50M |
| Capital Expenditure | -41.60M | -41.60M | -49.70M | -50.00M | -50.20M |
| Sale of Property, Plant, and Equipment | 5.60M | 22.50M | 22.70M | 21.30M | 21.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | 13.90M | 10.80M | 11.40M | 11.40M |
| Cash from Investing | -32.90M | -5.20M | -16.20M | -17.30M | -17.50M |
| Total Debt Issued | 138.00M | 65.00M | 69.00M | 195.90M | 237.90M |
| Total Debt Repaid | -168.80M | -54.40M | -67.20M | -236.40M | -207.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.90M | -8.00M | -8.00M | -15.80M | -17.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.40M | -20.20M | -19.80M | -19.70M | -19.90M |
| Other Financing Activities | -1.80M | -2.90M | -2.90M | -3.60M | -12.00M |
| Cash from Financing | -58.90M | -20.50M | -28.90M | -79.60M | -18.90M |
| Foreign Exchange rate Adjustments | 7.50M | -9.30M | 3.00M | -3.70M | -6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.90M | -19.10M | -25.50M | -36.60M | 4.50M |