Limoneira Company
LMNR
$13.01
-$0.33-2.47%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.33M | -15.98M | -9.15M | -1.70M | 8.23M |
| Total Depreciation and Amortization | 10.37M | 10.23M | 9.67M | 9.30M | 9.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96M | 4.61M | 2.14M | 20.48M | -246.00K |
| Change in Net Operating Assets | 2.17M | -4.87M | -3.02M | -914.00K | -2.06M |
| Cash from Operations | -4.84M | -6.01M | -364.00K | 27.16M | 15.21M |
| Capital Expenditure | -12.48M | -13.54M | -12.31M | -12.18M | -11.26M |
| Sale of Property, Plant, and Equipment | 262.00K | 411.00K | 497.00K | 280.00K | 422.00K |
| Cash Acquisitions | -4.18M | -4.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -1.11M | -548.00K | -877.00K | -207.00K |
| Cash from Investing | -18.26M | -18.35M | -12.36M | -12.77M | -11.04M |
| Total Debt Issued | 167.08M | 170.08M | 179.34M | 180.22M | 179.20M |
| Total Debt Repaid | -136.29M | -139.22M | -157.59M | -186.25M | -174.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15M | -1.96M | -2.12M | -1.80M | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -5.92M | -5.92M | -5.92M | -5.91M |
| Other Financing Activities | -158.00K | -155.00K | -- | -- | -- |
| Cash from Financing | 23.55M | 22.84M | 13.71M | -13.75M | -3.57M |
| Foreign Exchange rate Adjustments | -324.00K | 33.00K | 36.00K | 42.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.00K | -1.49M | 1.02M | 681.00K | 606.00K |