D
Methode Electronics, Inc. MEI
$6.76 -$0.15-2.17% NYSE
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EPS (TTM)

11/01/2025 08/02/2025 05/03/2025 02/01/2025 11/02/2024
Net Income 29.17% 61.68% 49.23% -58.20% -236.36%
Total Depreciation and Amortization 3.63% 2.24% 1.04% 1.96% 8.43%
Total Amortization of Deferred Charges -4.76% -10.00% 187.50% 283.33% 162.50%
Total Other Non-Cash Items -58.89% -72.22% -69.50% 3.75% -18.26%
Change in Net Operating Assets 1,278.85% -86.32% -114.18% -137.44% -159.09%
Cash from Operations 389.16% -36.56% -44.42% -77.79% -83.15%
Capital Expenditure 41.85% 29.80% 17.13% 20.46% -2.47%
Sale of Property, Plant, and Equipment -82.82% -67.61% -73.71% 1,400.00% 1,318.75%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.67% -72.81% -72.81% 2,216.67% 1,700.00%
Cash from Investing -32.10% -45.09% -88.00% 96.84% 89.93%
Total Debt Issued 163.04% 10.52% -41.99% -82.79% -87.65%
Total Debt Repaid -209.23% 12.10% 18.61% 79.99% 84.87%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 41.25% 73.42% 66.29% 65.37% 71.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 23.74% 8.12% -2.51% -1.51% 1.00%
Other Financing Activities 44.83% 55.56% 85.00% 73.39% 79.43%
Cash from Financing -65.05% 80.90% -211.64% -139.58% -153.72%
Foreign Exchange rate Adjustments 213.33% 356.76% 213.64% -2,225.00% 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 184.31% 126.78% -1,386.67% 54.31% -259.15%