Limoneira Company
LMNR
$21.72
-$0.17-0.78%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.72M | 6.12M | -1.64M | -9.82M | 9.40M |
| Total Depreciation and Amortization | 9.34M | 9.34M | 9.25M | 9.19M | 9.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -858.00K | -5.06M | -22.24M | -3.94M | -32.38M |
| Change in Net Operating Assets | 1.66M | -2.42M | 3.91M | -383.00K | -2.47M |
| Cash from Operations | 17.85M | 7.98M | -10.72M | -4.95M | -15.87M |
| Capital Expenditure | -9.41M | -8.07M | -8.60M | -10.39M | -10.31M |
| Sale of Property, Plant, and Equipment | 1.04M | 969.00K | 974.00K | 440.00K | 98.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -817.00K | -1.37M | -137.00K | -218.00K | 2.34M |
| Cash from Investing | -9.19M | -8.47M | -7.77M | -10.17M | 90.58M |
| Total Debt Issued | 175.69M | 115.20M | 71.53M | 37.52M | 57.94M |
| Total Debt Repaid | -176.76M | -116.31M | -53.15M | -27.16M | -123.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.31M | -2.38M | -2.38M | -1.25M | -567.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91M | -5.90M | -5.90M | -5.90M | -5.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.29M | -9.38M | 10.11M | 3.21M | -71.92M |
| Foreign Exchange rate Adjustments | -11.00K | -52.00K | -50.00K | -28.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -635.00K | -9.92M | -8.43M | -11.94M | 2.77M |
