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 | -167.96% | -127.88% | -40.27% | -24.56% | -27.24% |
| Total Depreciation and Amortization | 12.45% | 4.30% | -2.10% | -5.89% | -5.86% |
| Total Amortization of Deferred Charges | -25.00% | 14.29% | 0.00% | 0.00% | 14.29% |
| Total Other Non-Cash Items | 320.47% | 299.35% | -19.51% | -31.30% | 12.39% |
| Change in Net Operating Assets | 185.90% | 112.24% | 93.46% | 94.99% | 74.55% |
| Cash from Operations | -43.08% | 9.20% | 12.48% | 34.41% | 35.56% |
| Capital Expenditure | -33.42% | -39.77% | -45.74% | -10.53% | -13.95% |
| Sale of Property, Plant, and Equipment | -57.14% | -54.29% | 3,400.00% | 483.33% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -361.62% | -415.71% | -397.78% | -309.36% | -5.62% |
| Total Debt Issued | 88.80% | -- | -- | -- | -- |
| Total Debt Repaid | -28.19% | -2,177.44% | -879.58% | -807.69% | -616.55% |
| Issuance of Common Stock | -100.00% | -- | -- | 200.00% | 25.00% |
| Repurchase of Common Stock | 43.24% | 48.06% | 41.61% | 25.00% | 42.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.50% | 2.94% | -1.53% |
| Other Financing Activities | -240.63% | -- | -- | -- | -- |
| Cash from Financing | 169.62% | 157.48% | 131.17% | 102.79% | 37.43% |
| Foreign Exchange rate Adjustments | 90.24% | 111.54% | 120.93% | 126.25% | 28.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.34% | 85.08% | 91.89% | 75.49% | 117.68% |