Methode Electronics, Inc.
MEI
$6.57
$0.162.50%
| 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.60M | -88.80M | -142.50M | -123.30M | -57.90M |
| Total Depreciation and Amortization | 57.10M | 57.90M | 58.00M | 57.90M | 56.00M |
| Total Amortization of Deferred Charges | 2.30M | 2.10M | 2.00M | 800.00K | 600.00K |
| Total Other Non-Cash Items | 39.40M | 34.60M | 87.30M | 88.30M | 53.40M |
| Change in Net Operating Assets | 8.70M | 10.80M | 59.20M | 23.80M | 19.50M |
| Cash from Operations | 15.90M | 16.60M | 64.00M | 47.50M | 71.60M |
| Capital Expenditure | -41.60M | -49.70M | -50.00M | -50.20M | -52.30M |
| Sale of Property, Plant, and Equipment | 22.50M | 22.70M | 21.30M | 21.30M | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -114.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.90M | 10.80M | 11.40M | 11.40M | 600.00K |
| Cash from Investing | -5.20M | -16.20M | -17.30M | -17.50M | -164.80M |
| Total Debt Issued | 65.00M | 69.00M | 195.90M | 237.90M | 377.60M |
| Total Debt Repaid | -54.40M | -67.20M | -236.40M | -207.40M | -271.90M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -8.00M | -8.00M | -15.80M | -17.50M | -23.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.20M | -19.80M | -19.70M | -19.90M | -19.90M |
| Other Financing Activities | -2.90M | -2.90M | -3.60M | -12.00M | -10.90M |
| Cash from Financing | -20.50M | -28.90M | -79.60M | -18.90M | 51.80M |
| Foreign Exchange rate Adjustments | -9.30M | 3.00M | -3.70M | -6.60M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.10M | -25.50M | -36.60M | 4.50M | -41.80M |
