D
Methode Electronics, Inc. MEI
$18.41 -$0.56-2.95% NYSE
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EPS (TTM)

05/02/2026 01/31/2026 11/01/2025 08/02/2025 05/03/2025
Net Income 42.97% 29.69% 29.17% 61.68% 49.23%
Total Depreciation and Amortization 0.51% 5.95% 3.63% 2.24% 1.04%
Total Amortization of Deferred Charges -4.35% -8.70% -4.76% -10.00% 187.50%
Total Other Non-Cash Items -71.84% -74.48% -69.96% -77.83% -75.18%
Change in Net Operating Assets 56.76% 712.09% 1,386.54% -74.36% -72.39%
Cash from Operations 43.94% 330.82% 389.16% -36.56% -44.42%
Capital Expenditure 46.15% 38.22% 41.85% 29.80% 17.13%
Sale of Property, Plant, and Equipment -5.36% -81.33% -82.82% -67.61% -73.71%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.23% -87.77% -66.67% -72.81% -72.81%
Cash from Investing 103.95% -280.77% -32.10% -45.09% -88.00%
Total Debt Issued -35.87% 156.15% 163.04% 10.52% -41.99%
Total Debt Repaid 45.85% -254.23% -209.23% 12.10% 18.61%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 76.27% 76.25% 41.25% 73.42% 66.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 59.31% 42.57% 23.74% 8.12% -2.51%
Other Financing Activities 11.11% 44.83% 44.83% 55.56% 85.00%
Cash from Financing 75.89% -101.46% -65.05% 80.90% -211.64%
Foreign Exchange rate Adjustments 45.33% 341.94% 213.33% 356.76% 213.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.18% 256.54% 184.31% 126.78% -1,386.67%