C
Calavo Growers, Inc. CVGW
$25.94 $0.431.69% NASDAQ
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -80.82% -19.03% -31.18% 55.15% 3,276.26%
Total Depreciation and Amortization -4.00% -1.51% -0.22% -4.27% 0.73%
Total Amortization of Deferred Charges 2.22% -2.17% -49.45% -- --
Total Other Non-Cash Items 2.86% 981.20% -118.32% 308.40% 86.91%
Change in Net Operating Assets -140.97% -447.91% -70.96% 154.56% -173.60%
Cash from Operations -475.13% -71.04% -49.21% 454.44% -140.85%
Capital Expenditure 27.37% -66.67% -389.47% 52.84% 23.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 27.37% -66.67% -389.47% 52.84% -100.34%
Total Debt Issued -- -- -- -200.00% 101.09%
Total Debt Repaid 2.39% 27.87% -- 100.00% 98.58%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- -9.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.14% 0.14% -0.06% -0.20% 0.36%
Other Financing Activities -- -- -- -- --
Cash from Financing -5.68% 2.65% -6.48% 3.78% 89.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -418.85% -176.60% -71.42% 238.99% -115.28%