Calavo Growers, Inc.
CVGW
$26.17
$1.516.12%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.42M | -- | -732.00K | 6.06M | -6.27M |
| Total Depreciation and Amortization | 1.94M | -- | 2.04M | 2.08M | 4.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.00K | -- | 9.14M | -394.00K | 1.08M |
| Change in Net Operating Assets | -10.13M | -- | 979.00K | -5.65M | 695.00K |
| Cash from Operations | -4.43M | -- | 11.43M | 2.09M | 58.00K |
| Capital Expenditure | -282.00K | -- | -142.00K | -1.35M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -282.00K | -- | -142.00K | -1.35M | -1.03M |
| Total Debt Issued | 114.00K | -- | 12.56M | 53.98M | 29.20M |
| Total Debt Repaid | -332.00K | -- | -25.22M | -54.30M | -23.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00K | -- | 0.00 | -26.00K | -599.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57M | -- | -1.78M | -1.78M | -1.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.83M | -- | -14.44M | -2.13M | 3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54M | -- | -3.15M | -1.39M | 2.81M |