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 | 46.19% | 666.90% | 507.13% | -122.94% | -30.08% |
| Total Depreciation and Amortization | -0.26% | 4.75% | 2.74% | -15.90% | 29.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.38% | 753.77% | -214.71% | 89.88% | -163.28% |
| Change in Net Operating Assets | 47.20% | -232.88% | 69.16% | 27.34% | 0.71% |
| Cash from Operations | 300.70% | 319.49% | -210.08% | 51.53% | -183.92% |
| Capital Expenditure | -100.15% | 15.13% | 54.87% | -4.14% | 43.79% |
| Sale of Property, Plant, and Equipment | 389.47% | -25.00% | 139.79% | -99.21% | -99.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.10% | -268.19% | 202.50% | -107.67% | -105.70% |
| Cash from Investing | -40.54% | -22.85% | 65.27% | -101.65% | -107.20% |
| Total Debt Issued | -- | -- | -- | -35.24% | -100.00% |
| Total Debt Repaid | -23,070.99% | -39,473.75% | -13,606.28% | 78.38% | 99.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.65% | -- | -4,326.92% | -- | -21.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -0.34% | 0.00% | -0.89% | -0.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.13% | -1,192.78% | 407.57% | 113.29% | 92.07% |
| Foreign Exchange rate Adjustments | 110.81% | -11.76% | -2,200.00% | -212.50% | 54.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.84% | -126.58% | 133.26% | -126.74% | -5,244.93% |
