Limoneira Company
LMNR
$12.96
-$0.05-0.38%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,274.66% | -371.47% | -307.12% | -249.49% | -3.97% |
| Total Depreciation and Amortization | 10.46% | 11.59% | 9.57% | 3.49% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.51% | 2,117.07% | 637.65% | 142.21% | 192.05% |
| Change in Net Operating Assets | 157.22% | 204.94% | -393.55% | -24.69% | -123.38% |
| Cash from Operations | -167.11% | -131.79% | -133.66% | -104.56% | 353.35% |
| Capital Expenditure | -23.80% | -10.88% | -43.82% | -52.60% | -41.55% |
| Sale of Property, Plant, and Equipment | 2,237.14% | -37.91% | -60.59% | -48.71% | -71.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.65% | -800.97% | -35.86% | 59.94% | -540.15% |
| Cash from Investing | -19.44% | -65.40% | -99.71% | -46.01% | -64.49% |
| Total Debt Issued | -9.43% | -6.77% | -3.19% | 55.67% | 151.95% |
| Total Debt Repaid | 32.79% | 21.67% | 21.24% | -35.50% | -250.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.69% | 59.55% | 15.48% | 10.90% | 24.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.92% | -0.17% | -0.14% | -0.24% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 335.56% | 760.52% | 345.81% | 246.09% | -236.08% |
| Foreign Exchange rate Adjustments | -335.71% | -- | 400.00% | 169.23% | 184.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.04% | -77.89% | -134.17% | 110.30% | 108.08% |