The Duckhorn Portfolio, Inc.
NAPA
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.17% | -15.21% | -15.98% | 2.06% | -12.56% |
| Total Depreciation and Amortization | 1.54% | 8.37% | -0.48% | 32.46% | 1.23% |
| Total Amortization of Deferred Charges | 0.52% | -0.52% | 0.00% | 0.00% | -3.48% |
| Total Other Non-Cash Items | -68.66% | 705.41% | -123.65% | 782.16% | 6.80% |
| Change in Net Operating Assets | 111.63% | -808.54% | 104.69% | -1,672.95% | 30.11% |
| Cash from Operations | 496.08% | -82.05% | 157.94% | -343.15% | -1.49% |
| Capital Expenditure | -77.76% | -49.93% | 35.62% | 35.21% | 82.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.57% | 88.52% | -701.04% | 35.21% | 82.22% |
| Total Debt Issued | -- | -66.00% | 11.11% | 95.65% | 53.33% |
| Total Debt Repaid | 0.00% | -10.81% | -640.00% | 83.87% | -244.44% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -968.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -553.00% | -110.41% | -27.04% | 495.40% | -31.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.38% | -287.33% | 132.28% | -154.24% | 149.89% |
