D

Methode Electronics, Inc. MEI

$14.65 $1.067.80% NYSE
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EPS (TTM)

08/01/2026 05/02/2026 01/31/2026 11/01/2025 08/02/2025
Net Income 32.60% 42.97% 29.69% 29.17% 61.68%
Total Depreciation and Amortization -2.19% 0.51% 5.95% 3.63% 2.24%
Total Amortization of Deferred Charges -5.56% -4.35% -8.70% -4.76% -10.00%
Total Other Non-Cash Items -58.82% -71.84% -74.48% -69.96% -77.83%
Change in Net Operating Assets -324.17% 56.76% 712.09% 1,386.54% -74.36%
Cash from Operations -87.44% 43.94% 330.82% 389.16% -36.56%
Capital Expenditure 47.58% 46.15% 38.22% 41.85% 29.80%
Sale of Property, Plant, and Equipment -42.03% -5.36% -81.33% -82.82% -67.61%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.23% 3.23% -87.77% -66.67% -72.81%
Cash from Investing 115.94% 103.95% -280.77% -32.10% -45.09%
Total Debt Issued -90.76% -35.87% 156.15% 163.04% 10.52%
Total Debt Repaid 83.93% 45.85% -254.23% -209.23% 12.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 69.05% 76.27% 76.25% 41.25% 73.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 59.67% 59.31% 42.57% 23.74% 8.12%
Other Financing Activities 100.00% 11.11% 44.83% 44.83% 55.56%
Cash from Financing -44.74% 75.89% -101.46% -65.05% 80.90%
Foreign Exchange rate Adjustments -15.79% 45.33% 341.94% 213.33% 356.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.00% 162.18% 256.54% 184.31% 126.78%