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 | -15.98M | -9.15M | -1.70M | 8.23M | 7.72M |
| Total Depreciation and Amortization | 10.23M | 9.67M | 9.30M | 9.29M | 9.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61M | 2.14M | 20.48M | -246.00K | -858.00K |
| Change in Net Operating Assets | -4.87M | -3.02M | -914.00K | -2.06M | 1.66M |
| Cash from Operations | -6.01M | -364.00K | 27.16M | 15.21M | 17.85M |
| Capital Expenditure | -13.54M | -12.31M | -12.18M | -11.26M | -9.41M |
| Sale of Property, Plant, and Equipment | 411.00K | 497.00K | 280.00K | 422.00K | 1.04M |
| Cash Acquisitions | -4.11M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -548.00K | -877.00K | -207.00K | -817.00K |
| Cash from Investing | -18.35M | -12.36M | -12.77M | -11.04M | -9.19M |
| Total Debt Issued | 170.08M | 179.34M | 180.22M | 179.20M | 175.69M |
| Total Debt Repaid | -139.22M | -157.59M | -186.25M | -174.00M | -176.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.96M | -2.12M | -1.80M | -2.85M | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -5.92M | -5.92M | -5.91M | -5.91M |
| Other Financing Activities | -155.00K | -- | -- | -- | -- |
| Cash from Financing | 22.84M | 13.71M | -13.75M | -3.57M | -9.29M |
| Foreign Exchange rate Adjustments | 33.00K | 36.00K | 42.00K | 0.00 | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 1.02M | 681.00K | 606.00K | -635.00K |