Calavo Growers, Inc.
CVGW
$27.48
$0.893.35%
NASDAQ
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 55.15% | -- | -- | -112.08% | 196.73% |
Total Depreciation and Amortization | -4.27% | -- | -- | -1.73% | -54.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 308.40% | -- | -- | 2,420.81% | -136.65% |
Change in Net Operating Assets | 154.56% | -- | -- | 117.32% | -913.53% |
Cash from Operations | 454.44% | -- | -- | 446.51% | 3,506.90% |
Capital Expenditure | 52.84% | -- | -- | 89.46% | -30.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 52.84% | -- | -- | 89.46% | -30.78% |
Total Debt Issued | -200.00% | -- | -- | -76.74% | 84.85% |
Total Debt Repaid | 100.00% | -- | -- | 53.56% | -135.66% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | 95.66% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.20% | -- | -- | 0.00% | 0.06% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.78% | -- | -- | -577.84% | -156.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 238.99% | -- | -- | -127.22% | -149.36% |