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 | -367.51% | -112.97% | -151.18% | 14.25% | 46.19% |
| Total Depreciation and Amortization | 18.25% | 17.35% | 0.43% | -2.04% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.74% | -94.22% | 211.95% | 19.11% | 36.38% |
| Change in Net Operating Assets | -14.53% | -58.29% | 60.03% | -67.16% | 47.20% |
| Cash from Operations | -85.70% | -112.08% | 395.24% | -25.71% | 300.70% |
| Capital Expenditure | -45.65% | -4.42% | -62.48% | -82.23% | -100.15% |
| Sale of Property, Plant, and Equipment | -92.47% | 1,446.67% | -93.42% | -79.31% | 389.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -585.42% | 42.62% | -1,634.15% | 335.16% | 121.10% |
| Cash from Investing | -239.19% | 10.97% | -135.28% | -113.06% | -40.54% |
| Total Debt Issued | -15.31% | -2.03% | 3.00% | 9.37% | -- |
| Total Debt Repaid | 30.27% | 45.26% | -46.79% | 10.36% | -23,070.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.89% | -- | 91.14% | -78.95% | 11.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.34% | -0.20% | -0.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 418.29% | 130.00% | -195.85% | 64.93% | 4.13% |
| Foreign Exchange rate Adjustments | -75.00% | -40.00% | 200.00% | 122.22% | 110.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.58% | 108.97% | 8.57% | 39.98% | 125.84% |