Calavo Growers, Inc.
CVGW
$27.28
$0.6852.58%
NASDAQ
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 |