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 | -249.49% | -3.97% | 183.81% | -17.91% | -39.99% |
| Total Depreciation and Amortization | 3.49% | 0.59% | 1.11% | -2.56% | 5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.21% | 192.05% | 93.76% | 97.35% | 79.95% |
| Change in Net Operating Assets | -24.69% | -123.38% | -438.64% | 167.22% | 4.23% |
| Cash from Operations | -104.56% | 353.35% | 407.25% | 212.50% | 192.01% |
| Capital Expenditure | -52.60% | -41.55% | -8.28% | 8.66% | 28.95% |
| Sale of Property, Plant, and Equipment | -48.71% | -71.25% | -4.09% | -98.94% | -99.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.94% | -540.15% | 5.05% | -134.96% | -112.70% |
| Cash from Investing | -46.01% | -64.49% | -8.53% | -110.14% | -107.23% |
| Total Debt Issued | 55.67% | 151.95% | 377.56% | 203.22% | 34.46% |
| Total Debt Repaid | -35.50% | -250.42% | -540.59% | -43.22% | 34.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.90% | 24.07% | -128.06% | -307.94% | -405.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -0.32% | -0.24% | -0.41% | -0.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.09% | -236.08% | -210.95% | 87.08% | 90.46% |
| Foreign Exchange rate Adjustments | 169.23% | 184.00% | 100.00% | 0.00% | 5.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.30% | 108.08% | 105.08% | -122.89% | -199.05% |