Production (Stage)
Limoneira Company
LMNR
$15.61
-$0.19-1.20%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.34% | -65.36% | -128.20% | 0.40% | 283.18% |
| Total Depreciation and Amortization | 4.61% | -34.18% | 44.82% | 0.71% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.59% | 64.74% | -137.73% | 299.10% | -205.34% |
| Change in Net Operating Assets | 91.74% | -172.78% | 452.28% | -88.77% | 65.46% |
| Cash from Operations | 169.14% | -296.02% | -73.18% | 912.20% | 70.56% |
| Capital Expenditure | 41.33% | -51.63% | 10.48% | -104.00% | 34.20% |
| Sale of Property, Plant, and Equipment | -93.83% | 74.19% | 520.00% | -90.13% | -80.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.96% | 345.83% | 112.44% | -1,982.93% | 122.53% |
| Cash from Investing | 13.69% | -39.51% | 33.50% | -193.83% | 21.84% |
| Total Debt Issued | -14.66% | -32.15% | 38.49% | 28.43% | -9.38% |
| Total Debt Repaid | -61.47% | 60.80% | 4.12% | -141.87% | 1.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.67% | -156.07% | -- | 100.00% | -68.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 0.07% | 0.00% | -0.34% | 0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.29% | 766.32% | 89.67% | -506.15% | -41.00% |
| Foreign Exchange rate Adjustments | 950.00% | -50.00% | -73.33% | 171.43% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.99% | -197.74% | 710.90% | -135.66% | 128.19% |