Limoneira Company
LMNR
$16.21
$0.513.25%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -1.86M | 6.59M | 6.57M | -3.59M |
| Total Depreciation and Amortization | 2.02M | 3.06M | 2.12M | 2.10M | 2.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.59M | -7.35M | 19.47M | -9.78M | -3.20M |
| Change in Net Operating Assets | -9.26M | 12.73M | -3.61M | -1.91M | -5.54M |
| Cash from Operations | -12.91M | 6.59M | 24.56M | -3.02M | -10.27M |
| Capital Expenditure | -4.08M | -2.69M | -3.01M | -1.47M | -2.24M |
| Sale of Property, Plant, and Equipment | 162.00K | 93.00K | 15.00K | 152.00K | 783.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 428.00K | 96.00K | -772.00K | 41.00K | -182.00K |
| Cash from Investing | -3.49M | -2.50M | -3.76M | -1.28M | -1.64M |
| Total Debt Issued | 41.04M | 60.48M | 43.67M | 34.01M | 37.52M |
| Total Debt Repaid | -23.80M | -60.71M | -63.32M | -26.18M | -26.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -478.00K | 0.00 | -1.15M | -684.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.48M | -1.48M | -1.47M | -1.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.54M | -2.18M | -21.12M | 5.20M | 8.82M |
| Foreign Exchange rate Adjustments | 2.00K | 4.00K | 15.00K | -21.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 1.91M | -312.00K | 875.00K | -3.10M |