Calavo Growers, Inc.
CVGW
$26.66
$0.491.87%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.42% | 88.77% | -135.65% | 83.63% | -118.87% |
| Total Depreciation and Amortization | -65.70% | -49.80% | -22.38% | -7.06% | 7.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.50% | -12.88% | 32.50% | -27.55% | -16.70% |
| Change in Net Operating Assets | 38.93% | 88.52% | 100.16% | -427.54% | -225.60% |
| Cash from Operations | 206.63% | 193.90% | 264.27% | -133.98% | -120.33% |
| Capital Expenditure | 72.92% | 76.44% | 74.26% | 68.08% | 49.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.92% | 76.44% | -149.33% | -215.05% | -218.03% |
| Total Debt Issued | -70.47% | -63.32% | -48.18% | -7.01% | -4.23% |
| Total Debt Repaid | 59.74% | 54.42% | 42.19% | 23.57% | 30.42% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 87.81% | -- | -62,400.00% | -62,400.00% | -1,051.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | 48.81% | 17.73% | -3.52% | -39.40% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -207.75% | -151.41% | -561.24% | 146.89% | 134.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.59% | -512.06% | 20.41% | -91.95% | 155.17% |