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 | 67.74% | 1,939.78% | 279.10% | 799.46% | 183.22% |
| Total Depreciation and Amortization | -8.70% | -29.43% | -42.29% | -49.74% | -54.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.54% | -44.79% | -132.53% | -23.49% | -67.71% |
| Change in Net Operating Assets | -1,044.00% | -187.72% | 19,472.73% | 135.14% | 95.71% |
| Cash from Operations | -13.16% | -11.78% | 64.18% | 492.75% | 333.64% |
| Capital Expenditure | -24.04% | 25.57% | 53.96% | 79.87% | 67.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.29% | -102.69% | 2,713.36% | 1,880.30% | 1,336.55% |
| Total Debt Issued | -100.20% | -100.00% | -107.63% | -99.03% | -75.11% |
| Total Debt Repaid | 99.18% | 99.26% | 83.56% | 74.51% | 47.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.66% | 92.66% | 85.28% | 85.60% | 80.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.53% | -60.16% | -100.80% | -75.63% | -50.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.30% | 69.68% | -201.92% | -550.10% | -406.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.91% | -92.39% | 6,139.34% | 74,684.00% | 1,009.35% |