Frequency Electronics, Inc.
FEIM
$27.98
$1.284.79%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.20M | 15.41M | 2.65M | 2.43M | 2.63M |
| Total Depreciation and Amortization | 2.06M | -- | -- | -- | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -286.00K | -10.17M | 1.27M | 1.27M | -1.98M |
| Change in Net Operating Assets | -5.12M | -8.86M | -50.00K | -5.22M | 4.72M |
| Cash from Operations | -155.00K | -3.63M | 3.87M | -1.52M | 7.48M |
| Capital Expenditure | -631.00K | -329.00K | -521.00K | -327.00K | -821.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -631.00K | -329.00K | -521.00K | -327.00K | -821.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -215.00K | -162.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.00K | -- | -9.57M | -- | -- |
| Other Financing Activities | 167.00K | -9.57M | -- | -- | -- |
| Cash from Financing | 0.00 | -215.00K | -9.73M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -786.00K | -4.17M | -6.38M | -1.85M | 6.66M |