Limoneira Company
LMNR
$13.01
-$0.33-2.47%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.43M | -8.69M | -855.00K | -3.36M | -3.07M |
| Total Depreciation and Amortization | 2.16M | 3.62M | 2.48M | 2.11M | 2.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24M | -4.87M | 1.13M | 10.95M | -2.59M |
| Change in Net Operating Assets | -2.23M | 10.88M | -5.72M | -765.00K | -9.26M |
| Cash from Operations | -11.74M | 942.00K | -2.97M | 8.93M | -12.91M |
| Capital Expenditure | -3.02M | -3.92M | -3.14M | -2.40M | -4.08M |
| Sale of Property, Plant, and Equipment | 13.00K | 7.00K | 232.00K | 10.00K | 162.00K |
| Cash Acquisitions | -67.00K | -4.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.00K | -466.00K | -443.00K | -629.00K | 428.00K |
| Cash from Investing | -3.41M | -8.49M | -3.35M | -3.01M | -3.49M |
| Total Debt Issued | 38.04M | 51.22M | 42.79M | 35.02M | 41.04M |
| Total Debt Repaid | -20.87M | -42.33M | -34.66M | -38.43M | -23.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -423.00K | -316.00K | -313.00K | -102.00K | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M |
| Other Financing Activities | -3.00K | -155.00K | -- | -- | -- |
| Cash from Financing | 15.26M | 6.95M | 6.34M | -4.99M | 14.54M |
| Foreign Exchange rate Adjustments | -355.00K | 1.00K | 9.00K | 21.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.00K | -602.00K | 28.00K | 950.00K | -1.86M |