Methode Electronics, Inc.
MEI
$7.64
$0.131.73%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 07/27/2024 | 04/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.23% | -58.20% | -236.36% | -352.21% | -259.92% |
| Total Depreciation and Amortization | 1.04% | 1.96% | 8.43% | 13.28% | 16.97% |
| Total Amortization of Deferred Charges | 187.50% | 283.33% | 162.50% | 185.71% | 14.29% |
| Total Other Non-Cash Items | -75.18% | -6.74% | -27.30% | 886.87% | 996.67% |
| Change in Net Operating Assets | -72.39% | -108.72% | -95.45% | 1,384.21% | 482.86% |
| Cash from Operations | -44.42% | -77.79% | -83.15% | -44.10% | -64.23% |
| Capital Expenditure | 17.13% | 20.46% | -2.47% | -8.23% | -19.52% |
| Sale of Property, Plant, and Equipment | -73.71% | 1,400.00% | 1,318.75% | 508.57% | 508.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.81% | 2,216.67% | 1,700.00% | -- | -- |
| Cash from Investing | -88.00% | 96.84% | 89.93% | 89.00% | 88.57% |
| Total Debt Issued | -41.99% | -82.79% | -87.65% | -49.34% | -30.98% |
| Total Debt Repaid | 18.61% | 79.99% | 84.87% | 15.03% | 23.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.29% | 65.37% | 71.53% | 60.50% | 63.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51% | -1.51% | 1.00% | 1.99% | -0.51% |
| Other Financing Activities | 85.00% | 73.39% | 79.43% | 73.13% | -275.00% |
| Cash from Financing | -211.64% | -139.58% | -153.72% | -318.08% | -690.63% |
| Foreign Exchange rate Adjustments | 213.64% | -2,225.00% | 100.00% | -305.56% | -414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,386.67% | 54.31% | -259.15% | -713.33% | 130.00% |