Limoneira Company
LMNR
$15.26
-$0.23-1.49%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.15M | -1.70M | 8.23M | 7.72M | 6.12M |
| Total Depreciation and Amortization | 9.67M | 9.30M | 9.29M | 9.34M | 9.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 20.48M | -246.00K | -858.00K | -5.06M |
| Change in Net Operating Assets | -3.02M | -914.00K | -2.06M | 1.66M | -2.42M |
| Cash from Operations | -364.00K | 27.16M | 15.21M | 17.85M | 7.98M |
| Capital Expenditure | -12.31M | -12.18M | -11.26M | -9.41M | -8.07M |
| Sale of Property, Plant, and Equipment | 497.00K | 280.00K | 422.00K | 1.04M | 969.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.00K | -877.00K | -207.00K | -817.00K | -1.37M |
| Cash from Investing | -12.36M | -12.77M | -11.04M | -9.19M | -8.47M |
| Total Debt Issued | 179.34M | 180.22M | 179.20M | 175.69M | 115.20M |
| Total Debt Repaid | -157.59M | -186.25M | -174.00M | -176.76M | -116.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.12M | -1.80M | -2.85M | -2.31M | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -5.92M | -5.91M | -5.91M | -5.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.71M | -13.75M | -3.57M | -9.29M | -9.38M |
| Foreign Exchange rate Adjustments | 36.00K | 42.00K | 0.00 | -11.00K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 681.00K | 606.00K | -635.00K | -9.92M |