Limoneira Company LMNR
$12.84
$0.191.50%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -364.87% | -2,274.66% | -371.47% | -307.12% | -249.49% |
| Total Depreciation and Amortization | 0.74% | 10.46% | 11.59% | 9.57% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.26% | -44.51% | 2,117.07% | 637.65% | 142.21% |
| Change in Net Operating Assets | 216.92% | 157.22% | 204.94% | -393.55% | -24.69% |
| Cash from Operations | -4,006.59% | -167.11% | -131.79% | -133.66% | -104.56% |
| Capital Expenditure | -30.76% | -23.80% | -10.88% | -43.82% | -52.60% |
| Sale of Property, Plant, and Equipment | 1,170.02% | 2,237.14% | -37.91% | -60.59% | -48.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -629.74% | -190.65% | -800.97% | -35.86% | 59.94% |
| Cash from Investing | -45.30% | -19.44% | -65.40% | -99.71% | -46.01% |
| Total Debt Issued | -8.69% | -9.43% | -6.77% | -3.19% | 55.67% |
| Total Debt Repaid | 19.56% | 32.79% | 21.67% | 21.24% | -35.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.09% | 41.69% | 59.55% | 15.48% | 10.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.92% | 24.92% | -0.17% | -0.14% | -0.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.55% | 335.56% | 760.52% | 345.81% | 246.09% |
| Foreign Exchange rate Adjustments | -400.00% | -335.71% | -- | 400.00% | 169.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.30% | -275.04% | -77.89% | -134.17% | 110.30% |