C
Calavo Growers, Inc. CVGW
$27.28 $0.6852.58% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 6.85M 4.42M -- -732.00K 6.06M
Total Depreciation and Amortization 1.86M 1.94M -- 2.04M 2.08M
Total Amortization of Deferred Charges 91.00K -- -- -- --
Total Other Non-Cash Items 1.37M -655.00K -- 9.14M -394.00K
Change in Net Operating Assets 5.53M -10.13M -- 979.00K -5.65M
Cash from Operations 15.69M -4.43M -- 11.43M 2.09M
Capital Expenditure -133.00K -282.00K -- -142.00K -1.35M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -133.00K -282.00K -- -142.00K -1.35M
Total Debt Issued -114.00K 114.00K -- 12.56M 53.98M
Total Debt Repaid 0.00 -332.00K -- -25.22M -54.30M
Issuance of Common Stock 1.00K -- -- -- --
Repurchase of Common Stock -- -47.00K -- 0.00 -26.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.57M -3.57M -- -1.78M -1.78M
Other Financing Activities -- -- -- -- --
Cash from Financing -3.69M -3.83M -- -14.44M -2.13M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.87M -8.54M -- -3.15M -1.39M