Limoneira Company
LMNR
$12.78
$0.161.23%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.12% | -249.49% | -3.97% | 183.81% | -17.91% |
| Total Depreciation and Amortization | 9.57% | 3.49% | 0.59% | 1.11% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 637.65% | 142.21% | 192.05% | 93.76% | 97.35% |
| Change in Net Operating Assets | -393.55% | -24.69% | -123.38% | -438.64% | 167.22% |
| Cash from Operations | -133.66% | -104.56% | 353.35% | 407.25% | 212.50% |
| Capital Expenditure | -43.82% | -52.60% | -41.55% | -8.28% | 8.66% |
| Sale of Property, Plant, and Equipment | -60.59% | -48.71% | -71.25% | -4.09% | -98.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.86% | 59.94% | -540.15% | 5.05% | -134.96% |
| Cash from Investing | -99.71% | -46.01% | -64.49% | -8.53% | -110.14% |
| Total Debt Issued | -3.19% | 55.67% | 151.95% | 377.56% | 203.22% |
| Total Debt Repaid | 21.24% | -35.50% | -250.42% | -540.59% | -43.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.48% | 10.90% | 24.07% | -128.06% | -307.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.24% | -0.32% | -0.24% | -0.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 345.81% | 246.09% | -236.08% | -210.95% | 87.08% |
| Foreign Exchange rate Adjustments | 400.00% | 169.23% | 184.00% | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.17% | 110.30% | 108.08% | 105.08% | -122.89% |