Limoneira Company
LMNR
$21.89
$0.180.83%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | 6.59M | 6.57M | -3.59M | -3.46M |
| Total Depreciation and Amortization | 3.06M | 2.12M | 2.10M | 2.06M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.35M | 19.47M | -9.78M | -3.20M | -11.55M |
| Change in Net Operating Assets | 12.73M | -3.61M | -1.91M | -5.54M | 8.65M |
| Cash from Operations | 6.59M | 24.56M | -3.02M | -10.27M | -3.28M |
| Capital Expenditure | -2.69M | -3.01M | -1.47M | -2.24M | -1.35M |
| Sale of Property, Plant, and Equipment | 93.00K | 15.00K | 152.00K | 783.00K | 19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.00K | -772.00K | 41.00K | -182.00K | -455.00K |
| Cash from Investing | -2.50M | -3.76M | -1.28M | -1.64M | -1.78M |
| Total Debt Issued | 60.48M | 43.67M | 34.01M | 37.52M | 0.00 |
| Total Debt Repaid | -60.71M | -63.32M | -26.18M | -26.55M | -262.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -478.00K | 0.00 | -1.15M | -684.00K | -541.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.48M | -1.47M | -1.48M | -1.47M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.18M | -21.12M | 5.20M | 8.82M | -2.28M |
| Foreign Exchange rate Adjustments | 4.00K | 15.00K | -21.00K | -9.00K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | -312.00K | 875.00K | -3.10M | -7.38M |
