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 | 170.45% | -- | -111.05% | 251.74% | -104.27% |
| Total Depreciation and Amortization | -57.37% | -- | -53.19% | -51.53% | 9.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.93% | -- | 500.00% | -113.85% | -61.22% |
| Change in Net Operating Assets | -1,557.41% | -- | 103.50% | -444.70% | 107.13% |
| Cash from Operations | -7,732.76% | -- | 174.14% | -0.29% | 100.99% |
| Capital Expenditure | 72.62% | -- | 91.29% | 58.88% | 80.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.62% | -- | 91.29% | 58.88% | 80.14% |
| Total Debt Issued | -99.61% | -- | -85.81% | -18.59% | -54.73% |
| Total Debt Repaid | 98.56% | -- | 64.48% | 10.91% | 53.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.28% | -- | -0.11% | -0.34% | 65.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.43% | -- | -196.15% | -159.51% | -61.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.38% | -- | -54.64% | -157.68% | 309.87% |