Development
Methode Electronics, Inc.
MEI
$7.50
$0.8412.61%
NYSE
| 01/27/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.02% | -6,244.44% | -88.89% | -59.30% | -27.90% |
| Total Depreciation and Amortization | 3.47% | 2.86% | 10.24% | 3.25% | 0.82% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 100.00% | -66.67% | 200.00% |
| Total Other Non-Cash Items | -109.86% | 1,651.52% | 265.00% | -171.43% | -51.72% |
| Change in Net Operating Assets | 275.71% | 26.25% | -179.73% | 47.55% | 167.33% |
| Cash from Operations | 4,900.00% | 89.29% | -111.43% | -12.03% | 261.69% |
| Capital Expenditure | -55.14% | 22.46% | -23.21% | 12.50% | -52.38% |
| Sale of Property, Plant, and Equipment | -106.25% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -96.47% | 38.41% | 89.03% | -882.81% | -161.22% |
| Total Debt Issued | -88.95% | 309.29% | -70.97% | -27.65% | -- |
| Total Debt Repaid | 83.45% | -1,558.82% | 84.19% | 67.78% | -5,966.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 61.54% | -105.26% | 55.29% | -6.25% | 59.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | 9.43% | -8.16% | 2.00% | -2.04% |
| Other Financing Activities | 100.00% | 93.14% | -- | 100.00% | -- |
| Cash from Financing | -59.43% | -184.80% | -81.29% | 548.32% | 46.59% |
| Foreign Exchange rate Adjustments | 191.23% | -159.09% | -195.65% | -67.61% | 231.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.57% | -179.12% | -18.18% | -121.94% | 253.95% |