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 | 9.75M | -937.00K | -8.84M | -1.49M | -11.54M |
| Total Depreciation and Amortization | 6.06M | 8.68M | 13.14M | 15.46M | 17.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10M | 9.83M | 13.96M | 6.34M | 9.58M |
| Change in Net Operating Assets | -14.80M | -3.98M | 55.00K | -28.86M | -24.24M |
| Cash from Operations | 9.10M | 13.58M | 18.32M | -8.54M | -8.53M |
| Capital Expenditure | -1.77M | -2.52M | -3.12M | -4.61M | -6.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.77M | -2.52M | -3.12M | -4.61M | -6.54M |
| Total Debt Issued | 66.65M | 95.73M | 137.43M | 213.35M | 225.68M |
| Total Debt Repaid | -79.85M | -102.56M | -145.92M | -191.69M | -198.34M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -73.00K | -625.00K | -625.00K | -625.00K | -599.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13M | -5.34M | -7.12M | -7.12M | -7.11M |
| Other Financing Activities | -- | -- | 0.00 | -693.00K | -693.00K |
| Cash from Financing | -20.40M | -12.79M | -16.23M | 13.22M | 18.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.07M | -1.73M | -1.04M | 75.00K | 3.86M |