Frequency Electronics, Inc.
FEIM
$28.20
$0.22250.80%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.69M | 23.11M | 7.84M | 5.98M | 5.59M |
| Total Depreciation and Amortization | 2.06M | 2.12M | 2.12M | 2.12M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.92M | -9.62M | 1.44M | 902.00K | 1.10M |
| Change in Net Operating Assets | -19.25M | -9.41M | 2.64M | 981.00K | -108.00K |
| Cash from Operations | -1.43M | 6.21M | 14.04M | 9.99M | 8.71M |
| Capital Expenditure | -1.81M | -2.00M | -1.98M | -1.63M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.81M | -2.00M | -1.98M | -1.63M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -377.00K | -377.00K | -162.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.73M | -9.57M | -9.57M | -- | -- |
| Other Financing Activities | -9.40M | -9.57M | -- | -- | -- |
| Cash from Financing | -9.94M | -9.94M | -9.73M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.18M | -5.73M | 2.33M | 8.36M | 7.22M |