Limoneira Company LMNR
$12.84
$0.191.50%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.06% | -537.31% | -206.67% | -367.51% | -112.97% |
| Total Depreciation and Amortization | -21.51% | -4.50% | 7.04% | 18.25% | 17.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.96% | 58.48% | 13.47% | 33.74% | -94.22% |
| Change in Net Operating Assets | 52.60% | -214.64% | 75.94% | -14.53% | -58.29% |
| Cash from Operations | 110.65% | -150.03% | 9.08% | -85.70% | -112.08% |
| Capital Expenditure | -32.52% | -108.31% | 25.92% | -45.65% | -4.42% |
| Sale of Property, Plant, and Equipment | -100.00% | 62,820.00% | -91.98% | -92.47% | 1,446.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.31% | -108.74% | -176.40% | -585.42% | 42.62% |
| Cash from Investing | -80.66% | 99.67% | 2.49% | -239.19% | 10.97% |
| Total Debt Issued | 1.21% | -11.00% | -7.31% | -15.31% | -2.03% |
| Total Debt Repaid | -4.58% | 28.92% | 12.29% | 30.27% | 45.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 65.44% | 33.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -0.34% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.36% | 177.33% | 4.94% | 418.29% | 130.00% |
| Foreign Exchange rate Adjustments | -100.00% | 1,071.43% | -17,850.00% | -75.00% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,610.71% | -139.58% | 87.01% | -131.58% | 108.97% |