Limoneira Company
LMNR
$16.00
$0.301.91%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.81% | -17.91% | -39.99% | -108.73% | -144.80% |
| Total Depreciation and Amortization | 1.11% | -2.56% | 5.27% | -0.84% | -5.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.76% | 97.35% | 79.95% | 3.88% | 86.93% |
| Change in Net Operating Assets | -438.64% | 167.22% | 4.23% | 153.00% | -229.39% |
| Cash from Operations | 407.25% | 212.50% | 192.01% | -337.10% | -374.75% |
| Capital Expenditure | -8.28% | 8.66% | 28.95% | 24.28% | -2.54% |
| Sale of Property, Plant, and Equipment | -4.09% | -98.94% | -99.18% | -99.16% | -99.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05% | -134.96% | -112.70% | -101.37% | -101.76% |
| Cash from Investing | -8.53% | -110.14% | -107.23% | -106.73% | -108.53% |
| Total Debt Issued | 377.56% | 203.22% | 34.46% | -45.25% | -76.76% |
| Total Debt Repaid | -540.59% | -43.22% | 34.54% | 76.71% | 89.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.06% | -307.94% | -405.53% | -405.53% | -98.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -0.41% | -0.49% | -0.82% | -1.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.95% | 87.08% | 90.46% | 109.73% | 102.95% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | 5.45% | 56.90% | 91.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.08% | -122.89% | -199.05% | -195.02% | -202.48% |