Frequency Electronics Inc.
FEIM | NASDAQ
$66.28
-$1.37 (-2.03%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM 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 | 2.68M | -903K | 7.2M | 21.04M | 21.89M | 23.69M | 23.11M | 7.84M | 5.98M | 5.59M | 3.22M | 2.77M | -342K | -5.5M | -12.6M | -13.02M | -10.21M | -8.66M | -400K | -465K | -633K |
Depreciation & Amortization | 4.35M | 4.35M | 2.06M | 2.06M | 2.06M | 2.06M | 2.12M | 2.12M | 2.12M | 2.12M | 2.43M | 2.43M | 2.43M | 2.43M | 3.03M | 3.03M | 3.03M | 3.03M | n/a | n/a | n/a |
Stock-Based Compensation | 1.97M | 1.97M | 1.16M | 1.16M | 1.16M | 1.16M | 822K | 822K | 822K | 822K | 197K | 197K | 197K | 197K | 247K | 247K | 247K | 247K | n/a | n/a | n/a |
Other Working Capital | -8.7M | -5.34M | 9.47M | 5.21M | 9.69M | 5.21M | -3.9M | 8.15M | 1.23M | 136K | -7.94M | -9.85M | -3.12M | 1.91M | 8.33M | 8.99M | 4.9M | 6.21M | 3.05M | 8.44M | 7.72M |
Other Non-Cash Items | 4.48M | 3.24M | -10.51M | -22.3M | -23.23M | -23.23M | -11.78M | -716K | 4.01M | 4.21M | 5.45M | 6.01M | 5.68M | 5.03M | 1.9M | 1.55M | 2.22M | 2.11M | 4.14M | 3.87M | 4.19M |
Deferred Income Tax | -2.04M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | -2.63M | -2.63M | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.52M | -154K | -840K | -5.1M | -623K | -5.1M | -8.07M | 3.97M | -2.95M | -4.04M | -8.21M | -10.12M | -3.39M | 1.65M | 9.44M | 10.1M | 6.01M | 7.32M | 3.05M | 8.44M | 7.72M |
Operating Cash Flow | 7.93M | 6.47M | -934K | -3.14M | 1.25M | -1.43M | 6.21M | 14.04M | 9.99M | 8.71M | 453K | -1.34M | 1.95M | 1.18M | 2.01M | 1.91M | 1.29M | 4.04M | 6.79M | 11.84M | 11.27M |
Capital Expenditures | -2.93M | -2.86M | -2.89M | -2.35M | -1.41M | -960K | -1.15M | -1.13M | -1.63M | -1.49M | -703K | -549K | -640K | -918K | -1.21M | -1.48M | -1.82M | -1.86M | -1.8M | -1.57M | -1.53M |
Cash Acquisitions | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | -8.8M | -8.83M | -9.86M | -8.72M | 803K | 833K | 758K | -1.41M | -1.1M | -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 | 1K | -79K | -1.38M | -2.05M | -2.73M | -3.14M | -2.51M | -2.35M | -2.71M | -3.13M |
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 | 9.83M | 9.94M | 10.97M | 11.32M | 1.8M | 2.01M | 2.09M | 2.24M | 2.4M | 2.88M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | 8.8M | 8.83M | 9.86M | 8.72M | -803K | -833K | -758K | 1.41M | 1.1M | 1.1M |
Investing Cash Flow | -3.03M | -2.86M | -2.89M | -2.35M | -2.26M | -1.81M | -2M | -1.98M | -1.63M | -1.49M | -703K | 9.28M | 9.22M | 8.67M | 8.06M | -2.41M | -2.95M | -2.28M | -1.91M | -1.87M | -1.79M |
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 | -3M | -3M |
Common Stock Repurchased | -991K | -1.57M | -1.57M | -1.17M | -798K | -215K | -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 | 162K | -9.41M | -9.41M | -9.41M | -9.57M | n/a | n/a | -9.35M | -18.71M | -18.71M | -18.71M | -9.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -162K | -162K | -162K | -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 | -12K |
Financial Cash Flow | 57.14M | -1.57M | -1.57M | -1.17M | -10.53M | -9.94M | -9.94M | -9.73M | n/a | n/a | -9.35M | -18.71M | -18.71M | -18.71M | -9.35M | n/a | n/a | n/a | n/a | -3M | -3.01M |
Net Cash Flow | 62.05M | 2.04M | -5.39M | -6.66M | -11.53M | -13.18M | -5.74M | 2.33M | 8.35M | 7.21M | -250K | -1.41M | 1.82M | 488K | 718K | -503K | -1.66M | 1.75M | 4.88M | 6.97M | 6.47M |
Free Cash Flow | 5M | 3.61M | -3.82M | -5.49M | -156K | -2.39M | 5.06M | 12.91M | 8.36M | 7.22M | -250K | -1.89M | 1.31M | 257K | 802K | 428K | -531K | 2.18M | 4.99M | 10.27M | 9.74M |
Adj. Free Cash Flow | 3.03M | 1.64M | -4.98M | -6.65M | -1.32M | -3.55M | 4.24M | 12.09M | 7.54M | 6.39M | -447K | -2.09M | 1.11M | 60K | 555K | 181K | -778K | 1.93M | 4.99M | 10.27M | 9.74M |
Maintenance CapEx | -1.68M | -2.46M | -1.85M | -985.52K | -122K | 654K | 654K | 654K | n/a | n/a | n/a | -157K | -421K | -886K | -1.21M | -1.29M | -1.63M | -1.67M | -1.34M | -1.11M | -502.68K |
Growth CapEx | -1.25M | -403.48K | -1.03M | -1.36M | -1.29M | -1.61M | -1.8M | -1.79M | -1.63M | -1.49M | -703K | -392K | -219K | -32K | n/a | -188.67K | -188.67K | -189.99K | -457.99K | -459.32K | -1.03M |
Owner Earnings | 6.25M | 4.01M | -2.78M | -4.13M | 1.13M | -774K | 6.86M | 14.7M | 9.99M | 8.71M | 453K | -1.5M | 1.53M | 289K | 802K | 616.67K | -342.33K | 2.37M | 5.45M | 10.73M | 10.76M |
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