Frequency Electronics Inc.
FEIM | NASDAQ
$67.09
-$0.56 (-0.83%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.22M | -4.91M | 1.57M | 1.8M | 634K | 3.2M | 15.41M | 2.65M | 2.43M | 2.63M | 130K | 797K | 2.04M | 246K | -316K | -2.31M | -3.12M | -6.85M | -735K | 497K | -1.58M |
Depreciation & Amortization | n/a | 4.35M | n/a | n/a | n/a | 2.06M | n/a | n/a | n/a | 2.12M | n/a | n/a | n/a | 2.43M | n/a | n/a | n/a | 3.03M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 1.97M | n/a | n/a | n/a | 1.16M | n/a | n/a | n/a | 822K | n/a | n/a | n/a | 197K | n/a | n/a | n/a | 247K | n/a | n/a | n/a |
Other Working Capital | -4.1M | -741K | -4.6M | 741K | -741K | 14.07M | -8.86M | 5.22M | -5.22M | 4.96M | 3.19M | -1.71M | -6.31M | -3.11M | 1.27M | 5.03M | -1.27M | 3.3M | 1.94M | 935K | 39K |
Other Non-Cash Items | 2.51M | 3.43M | 1.62M | -3.07M | 1.27M | -10.33M | -10.17M | -4M | 1.27M | 1.13M | 890K | 729K | 1.46M | 2.36M | 1.46M | 393K | 816K | -763K | 1.11M | 1.06M | 708K |
Deferred Income Tax | n/a | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.1M | 4.45M | -4.6M | 741K | -741K | 3.76M | -8.86M | 5.22M | -5.22M | 785K | 3.19M | -1.71M | -6.31M | -3.38M | 1.27M | 5.03M | -1.27M | 4.41M | 1.94M | 935K | 39K |
Operating Cash Flow | 2.62M | 7.25M | -1.42M | -523K | 1.16M | -155K | -3.63M | 3.87M | -1.52M | 7.48M | 4.21M | -180K | -2.8M | -773K | 2.41M | 3.11M | -3.57M | 66K | 2.31M | 2.49M | -828K |
Capital Expenditures | -844K | -605K | -865K | -613K | -776K | -631K | -329K | 327K | -327K | -821K | -311K | -173K | -187K | -32K | -157K | -264K | -465K | -326K | -426K | -604K | -504K |
Cash Acquisitions | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | -9.83M | -30K | -1.03M | 2.17M | -312K | n/a | -1.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -80K | -1.3M | -665K | -682K | -488K | -676K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.83M | 110K | 1.03M | 350K | 312K | 325K | 1.1M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | 9.83M | 30K | 1.03M | -2.17M | 312K | n/a | 1.1M |
Investing Cash Flow | -944K | -605K | -865K | -613K | -776K | -631K | -329K | -521K | -327K | -821K | -311K | -173K | -187K | -32K | 9.67M | -234K | -741K | -641K | -796K | -767K | -78K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -616K | -375K | -583K | n/a | -215K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | 162K | -9.57M | n/a | n/a | n/a | n/a | n/a | -9.35M | -9.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -162K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 58.13M | n/a | -616K | -375K | -583K | n/a | -215K | -9.73M | n/a | n/a | n/a | n/a | n/a | -9.35M | -9.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 59.81M | 6.64M | -2.9M | -1.51M | -198K | -786K | -4.17M | -6.38M | -1.85M | 6.66M | 3.9M | -353K | -2.99M | -805K | 2.73M | 2.87M | -4.32M | -575K | 1.51M | 1.72M | -906K |
Free Cash Flow | 1.78M | 6.64M | -2.28M | -1.14M | 385K | -786K | -3.95M | 4.2M | -1.85M | 6.66M | 3.9M | -353K | -2.99M | -805K | 2.26M | 2.84M | -4.04M | -260K | 1.88M | 1.89M | -1.33M |
Adj. Free Cash Flow | 1.78M | 4.67M | -2.28M | -1.14M | 385K | -1.95M | -3.95M | 4.2M | -1.85M | 5.84M | 3.9M | -353K | -2.99M | -1M | 2.26M | 2.84M | -4.04M | -507K | 1.88M | 1.89M | -1.33M |
Maintenance CapEx | n/a | -605K | -865K | -209.52K | -776K | n/a | n/a | 654K | n/a | n/a | n/a | n/a | n/a | n/a | -157K | -264K | -465K | -326K | -237.33K | -604K | -502.68K |
Growth CapEx | -844K | n/a | n/a | -403.48K | n/a | -631K | -329K | -327K | -327K | -821K | -311K | -173K | -187K | -32K | n/a | n/a | n/a | n/a | -188.67K | n/a | -1.32K |
Owner Earnings | 2.62M | 6.64M | -2.28M | -732.52K | 385K | -155K | -3.63M | 4.53M | -1.52M | 7.48M | 4.21M | -180K | -2.8M | -773K | 2.26M | 2.84M | -4.04M | -260K | 2.07M | 1.89M | -1.33M |
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