Limoneira Company
LMNR
$12.96
-$0.05-0.38%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.22% | -8.47% | -916.49% | 74.56% | -9.34% |
| Total Depreciation and Amortization | -6.67% | -40.42% | 45.93% | 17.69% | 4.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 874.03% | 53.96% | -532.62% | -89.72% | 522.59% |
| Change in Net Operating Assets | -7.99% | -120.49% | 290.21% | -647.58% | 91.74% |
| Cash from Operations | 61.95% | -1,346.18% | 131.75% | -133.23% | 169.14% |
| Capital Expenditure | -64.98% | 22.88% | -24.87% | -31.11% | 41.33% |
| Sale of Property, Plant, and Equipment | 48,300.00% | 85.71% | -96.98% | 2,220.00% | -93.83% |
| Cash Acquisitions | 100.00% | 98.37% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.53% | 29.83% | -5.19% | 29.57% | -246.96% |
| Cash from Investing | 99.71% | 59.89% | -153.36% | -11.18% | 13.69% |
| Total Debt Issued | -18.05% | -25.74% | 19.72% | 22.17% | -14.66% |
| Total Debt Repaid | -30.86% | 50.69% | -22.13% | 9.81% | -61.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -33.86% | -0.96% | -206.86% | 91.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -0.27% | 0.00% | 0.00% | -0.07% |
| Other Financing Activities | 33.33% | 98.06% | -- | -- | -- |
| Cash from Financing | -74.73% | 119.68% | 9.59% | 227.12% | -134.29% |
| Foreign Exchange rate Adjustments | 169.30% | -35,600.00% | -88.89% | -57.14% | 950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.37% | 59.80% | -2,250.00% | -97.05% | 150.99% |