Calavo Growers, Inc.
CVGW
$27.62
$0.391.43%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.71M | 6.85M | 4.42M | -- | -732.00K |
| Total Depreciation and Amortization | 1.86M | 1.86M | 1.94M | -- | 2.04M |
| Total Amortization of Deferred Charges | 46.00K | 91.00K | -- | -- | -- |
| Total Other Non-Cash Items | -250.00K | 1.37M | -655.00K | -- | 9.14M |
| Change in Net Operating Assets | 1.61M | 5.53M | -10.13M | -- | 979.00K |
| Cash from Operations | 7.97M | 15.69M | -4.43M | -- | 11.43M |
| Capital Expenditure | -651.00K | -133.00K | -282.00K | -- | -142.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -651.00K | -133.00K | -282.00K | -- | -142.00K |
| Total Debt Issued | -- | -114.00K | 114.00K | -- | 12.56M |
| Total Debt Repaid | -348.00K | 0.00 | -332.00K | -- | -25.22M |
| Issuance of Common Stock | -- | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -- | -47.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58M | -3.57M | -3.57M | -- | -1.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.93M | -3.69M | -3.83M | -- | -14.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | 11.87M | -8.54M | -- | -3.15M |