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 | -158.29% | -300.36% | -95.81% | -50.00% | -32.31% |
| Total Depreciation and Amortization | 21.14% | 18.03% | 13.82% | -2.31% | -10.22% |
| Total Amortization of Deferred Charges | -66.67% | 100.00% | 0.00% | -50.00% | 50.00% |
| Total Other Non-Cash Items | -303.57% | 896.55% | 37.50% | -217.65% | -50.00% |
| Change in Net Operating Assets | 52.45% | 41.58% | -1.27% | 176.15% | 170.83% |
| Cash from Operations | -48.29% | -103.90% | -144.09% | 16.67% | 177.11% |
| Capital Expenditure | -29.69% | -27.38% | -43.75% | -33.33% | -54.22% |
| Sale of Property, Plant, and Equipment | -- | -54.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.47% | -73.47% | -43.75% | -1,397.62% | -54.22% |
| Total Debt Issued | -90.50% | -- | -- | -- | -- |
| Total Debt Repaid | 86.01% | -5,027.27% | -200.00% | -1,140.38% | -2,534.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.50% | 60.41% | 69.35% | -1,316.67% | 62.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.00% | 2.04% | -6.00% | 2.00% | 1.96% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -13.42% | 62.01% | 160.10% | 718.52% | 56.30% |
| Foreign Exchange rate Adjustments | -26.76% | -5.56% | -15.79% | 158.97% | 494.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.86% | -11.40% | 53.57% | -140.74% | 245.64% |