Calavo Growers, Inc.
CVGW · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $7 | $4 | -$0 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $6 | -$10 | $14 |
| Other Non-Cash | -$4 | $1 | -$1 | $0 |
| Operating Cash Flow | $8 | $16 | -$4 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $83 |
| Investing Cash Flow | -$1 | -$0 | -$0 | $83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$0 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$4 | -$4 | -$4 | -$38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $12 | -$9 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $48 | $57 | $1 |
| End Cash | $64 | $60 | $48 | $57 |
| Free Cash Flow | $7 | $16 | -$5 | $10 |