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 | -371.47% | -307.12% | -249.49% | -3.97% | 183.81% |
| Total Depreciation and Amortization | 11.59% | 9.57% | 3.49% | 0.59% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,117.07% | 637.65% | 142.21% | 192.05% | 93.76% |
| Change in Net Operating Assets | 204.94% | -393.55% | -24.69% | -123.38% | -438.64% |
| Cash from Operations | -131.79% | -133.66% | -104.56% | 353.35% | 407.25% |
| Capital Expenditure | -10.88% | -43.82% | -52.60% | -41.55% | -8.28% |
| Sale of Property, Plant, and Equipment | -37.91% | -60.59% | -48.71% | -71.25% | -4.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.97% | -35.86% | 59.94% | -540.15% | 5.05% |
| Cash from Investing | -65.40% | -99.71% | -46.01% | -64.49% | -8.53% |
| Total Debt Issued | -6.77% | -3.19% | 55.67% | 151.95% | 377.56% |
| Total Debt Repaid | 21.67% | 21.24% | -35.50% | -250.42% | -540.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.55% | 15.48% | 10.90% | 24.07% | -128.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.14% | -0.24% | -0.32% | -0.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 760.52% | 345.81% | 246.09% | -236.08% | -210.95% |
| Foreign Exchange rate Adjustments | -- | 400.00% | 169.23% | 184.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.89% | -134.17% | 110.30% | 108.08% | 105.08% |