Calavo Growers, Inc.
CVGW
$25.44
$0.401.60%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,846.04% | 743.99% | 13.00% | 170.45% | 98.24% |
| Total Depreciation and Amortization | -5.24% | -9.16% | -10.54% | -57.37% | -56.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.04% | -102.73% | 446.45% | -160.93% | -220.91% |
| Change in Net Operating Assets | -140.57% | 63.94% | 197.74% | -1,557.41% | 241.09% |
| Cash from Operations | -78.70% | -30.29% | 650.05% | -7,732.76% | 128.99% |
| Capital Expenditure | -192.45% | -358.45% | 90.13% | 72.62% | 38.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.31% | -358.45% | 90.13% | 72.62% | 13,825.75% |
| Total Debt Issued | -- | -- | -100.21% | -99.61% | -125.14% |
| Total Debt Repaid | 98.92% | 98.62% | 100.00% | 98.56% | 46.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 92.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | -100.90% | -100.79% | -100.28% | -101.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.82% | 72.81% | -73.10% | -201.43% | -991.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.65% | 207.82% | 957.11% | -404.38% | 8,013.93% |