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 | -151.18% | 14.25% | 46.19% | 666.90% | 507.13% |
| Total Depreciation and Amortization | 0.43% | -2.04% | -0.26% | 4.75% | 2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.95% | 19.11% | 36.38% | 753.77% | -214.71% |
| Change in Net Operating Assets | 60.03% | -67.16% | 47.20% | -232.88% | 69.16% |
| Cash from Operations | 395.24% | -25.71% | 300.70% | 319.49% | -210.08% |
| Capital Expenditure | -62.48% | -82.23% | -100.15% | 15.13% | 54.87% |
| Sale of Property, Plant, and Equipment | -93.42% | -79.31% | 389.47% | -25.00% | 139.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,634.15% | 335.16% | 121.10% | -268.19% | 202.50% |
| Cash from Investing | -135.28% | -113.06% | -40.54% | -22.85% | 65.27% |
| Total Debt Issued | 3.00% | 9.37% | -- | -- | -- |
| Total Debt Repaid | -46.79% | 10.36% | -23,070.99% | -39,473.75% | -13,606.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.14% | -78.95% | 11.65% | -- | -4,326.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.20% | -0.41% | -0.34% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -195.85% | 64.93% | 4.13% | -1,192.78% | 407.57% |
| Foreign Exchange rate Adjustments | 200.00% | 122.22% | 110.81% | -11.76% | -2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.57% | 39.98% | 125.84% | -126.58% | 133.26% |