Limoneira Company
LMNR
$12.78
$0.161.23%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -916.49% | 74.56% | -9.34% | -65.36% | -128.20% |
| Total Depreciation and Amortization | 45.93% | 17.69% | 4.61% | -34.18% | 44.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -532.62% | -89.72% | 522.59% | 64.74% | -137.73% |
| Change in Net Operating Assets | 290.21% | -647.58% | 91.74% | -172.78% | 452.28% |
| Cash from Operations | 131.75% | -133.23% | 169.14% | -296.02% | -73.18% |
| Capital Expenditure | -24.87% | -31.11% | 41.33% | -51.63% | 10.48% |
| Sale of Property, Plant, and Equipment | -96.98% | 2,220.00% | -93.83% | 74.19% | 520.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.19% | 29.57% | -246.96% | 345.83% | 112.44% |
| Cash from Investing | -153.36% | -11.18% | 13.69% | -39.51% | 33.50% |
| Total Debt Issued | 19.72% | 22.17% | -14.66% | -32.15% | 38.49% |
| Total Debt Repaid | -22.13% | 9.81% | -61.47% | 60.80% | 4.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.96% | -206.86% | 91.67% | -156.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.07% | 0.07% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.59% | 227.12% | -134.29% | 766.32% | 89.67% |
| Foreign Exchange rate Adjustments | -88.89% | -57.14% | 950.00% | -50.00% | -73.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,250.00% | -97.05% | 150.99% | -197.74% | 710.90% |