Limoneira Company
LMNR
$15.87
$0.191.21%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.36% | -128.20% | 0.40% | 283.18% | -3.76% |
| Total Depreciation and Amortization | -34.18% | 44.82% | 0.71% | 2.04% | -32.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.74% | -137.73% | 299.10% | -205.34% | 72.27% |
| Change in Net Operating Assets | -172.78% | 452.28% | -88.77% | 65.46% | -164.09% |
| Cash from Operations | -296.02% | -73.18% | 912.20% | 70.56% | -212.95% |
| Capital Expenditure | -51.63% | 10.48% | -104.00% | 34.20% | -66.54% |
| Sale of Property, Plant, and Equipment | 74.19% | 520.00% | -90.13% | -80.59% | 4,021.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.83% | 112.44% | -1,982.93% | 122.53% | 60.00% |
| Cash from Investing | -39.51% | 33.50% | -193.83% | 21.84% | 7.97% |
| Total Debt Issued | -32.15% | 38.49% | 28.43% | -9.38% | -- |
| Total Debt Repaid | 60.80% | 4.12% | -141.87% | 1.40% | -10,033.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.07% | -- | 100.00% | -68.27% | -26.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 0.00% | -0.34% | 0.07% | -0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 766.32% | 89.67% | -506.15% | -41.00% | 487.30% |
| Foreign Exchange rate Adjustments | -50.00% | -73.33% | 171.43% | -133.33% | 75.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.74% | 710.90% | -135.66% | 128.19% | 57.92% |