Limoneira Company
LMNR
$21.79
-$0.10-0.46%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.20% | 0.40% | 283.18% | -3.76% | -197.08% |
| Total Depreciation and Amortization | 44.82% | 0.71% | 2.04% | -32.99% | 52.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.73% | 299.10% | -205.34% | 72.27% | -606.36% |
| Change in Net Operating Assets | 452.28% | -88.77% | 65.46% | -164.09% | 218.02% |
| Cash from Operations | -73.18% | 912.20% | 70.56% | -212.95% | -156.05% |
| Capital Expenditure | 10.48% | -104.00% | 34.20% | -66.54% | 62.04% |
| Sale of Property, Plant, and Equipment | 520.00% | -90.13% | -80.59% | 4,021.05% | -5.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.44% | -1,982.93% | 122.53% | 60.00% | -199.13% |
| Cash from Investing | 33.50% | -193.83% | 21.84% | 7.97% | 41.87% |
| Total Debt Issued | 38.49% | 28.43% | -9.38% | -- | -- |
| Total Debt Repaid | 4.12% | -141.87% | 1.40% | -10,033.59% | -63.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -68.27% | -26.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.34% | 0.07% | -0.14% | 0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.67% | -506.15% | -41.00% | 487.30% | -39.29% |
| Foreign Exchange rate Adjustments | -73.33% | 171.43% | -133.33% | 75.68% | -317.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.90% | -135.66% | 128.19% | 57.92% | -728.28% |
