Calavo Growers, Inc.
CVGW
$25.94
$0.431.69%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.11M | 19.80M | 15.84M | 10.39M | 9.61M |
| Total Depreciation and Amortization | 7.30M | 7.48M | 7.58M | 7.77M | 7.99M |
| Total Amortization of Deferred Charges | 228.00K | 182.00K | 137.00K | 91.00K | -- |
| Total Other Non-Cash Items | 5.58M | 2.66M | -4.54M | 4.85M | 3.09M |
| Change in Net Operating Assets | -11.91M | -8.58M | 10.77M | 10.14M | -1.04M |
| Cash from Operations | 17.31M | 21.54M | 30.07M | 33.53M | 19.93M |
| Capital Expenditure | -2.66M | -2.15M | -1.44M | -928.00K | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.66M | -2.15M | 81.56M | 82.07M | 80.86M |
| Total Debt Issued | -114.00K | 0.00 | -10.48M | 2.08M | 56.17M |
| Total Debt Repaid | -844.00K | -931.00K | -23.99M | -48.86M | -103.16M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -220.00K | -49.00K | -92.00K | -90.00K | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -14.29M | -14.30M | -12.50M | -10.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.47M | -15.27M | -49.01M | -59.52M | -57.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.00K | 4.12M | 62.63M | 56.09M | 42.83M |