Methode Electronics, Inc.
MEI
$6.59
$0.1752.73%
| 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | 01/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.20% | -236.36% | -352.21% | -259.92% | -167.96% |
| Total Depreciation and Amortization | 1.96% | 8.43% | 13.28% | 16.97% | 12.45% |
| Total Amortization of Deferred Charges | 283.33% | 162.50% | 185.71% | 14.29% | -25.00% |
| Total Other Non-Cash Items | -26.22% | -44.10% | 781.82% | 881.11% | 320.47% |
| Change in Net Operating Assets | -55.38% | 22.73% | 1,657.89% | 780.00% | 185.90% |
| Cash from Operations | -77.79% | -83.15% | -44.10% | -64.23% | -43.08% |
| Capital Expenditure | 20.46% | -2.47% | -8.23% | -19.52% | -33.42% |
| Sale of Property, Plant, and Equipment | 1,400.00% | 1,318.75% | 508.57% | 508.57% | -57.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,216.67% | 1,700.00% | -- | -- | -- |
| Cash from Investing | 96.84% | 89.93% | 89.00% | 88.57% | -361.62% |
| Total Debt Issued | -82.79% | -87.65% | -49.34% | -30.98% | 88.80% |
| Total Debt Repaid | 79.99% | 84.87% | 15.03% | 23.58% | -28.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 65.37% | 71.53% | 60.50% | 63.99% | 43.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | 1.00% | 1.99% | -0.51% | 0.00% |
| Other Financing Activities | 73.39% | 79.43% | 73.13% | -275.00% | -240.63% |
| Cash from Financing | -139.58% | -153.72% | -318.08% | -690.63% | 169.62% |
| Foreign Exchange rate Adjustments | -2,225.00% | 100.00% | -305.56% | -414.29% | 90.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.31% | -259.15% | -713.33% | 130.00% | -460.34% |
