Calavo Growers, Inc.
CVGW
$25.44
$0.401.60%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,939.78% | 279.10% | 799.46% | 183.22% | 87.10% |
| Total Depreciation and Amortization | -29.43% | -42.29% | -49.74% | -54.78% | -38.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.79% | -132.53% | -23.49% | -67.71% | -57.23% |
| Change in Net Operating Assets | -187.72% | 19,472.73% | 135.14% | 95.71% | 128.21% |
| Cash from Operations | -11.78% | 64.18% | 492.75% | 333.64% | 268.80% |
| Capital Expenditure | 25.57% | 53.96% | 79.87% | 67.24% | 72.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.69% | 2,713.36% | 1,880.30% | 1,336.55% | 849.11% |
| Total Debt Issued | -100.00% | -107.63% | -99.03% | -75.11% | -67.33% |
| Total Debt Repaid | 99.26% | 83.56% | 74.51% | 47.99% | 44.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.66% | 85.28% | 85.60% | 80.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.16% | -100.80% | -75.63% | -50.55% | 14.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.68% | -201.92% | -550.10% | -406.15% | -302.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.39% | 6,139.34% | 74,684.00% | 1,009.35% | 19,312.41% |