Limoneira Company
LMNR · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$1 | -$3 | -$3 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | -$3 | $0 | $0 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $11 | -$6 | -$1 | -$9 |
| Other Non-Cash | -$1 | $0 | $10 | -$1 |
| Operating Cash Flow | $1 | -$3 | $9 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$2 | -$4 |
| Net Acquisitions | -$5 | $2 | -$2 | $0 |
| Inv. Purchases | -$0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$2 | $1 | $1 |
| Investing Cash Flow | -$9 | -$3 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $8 | -$3 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $1 | $1 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$1 | -$0 | -$1 | $16 |
| Financing Cash Flow | $7 | $6 | -$5 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $0 | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $1 | $3 |
| End Cash | $2 | $2 | $2 | $1 |
| Free Cash Flow | -$3 | -$6 | $7 | -$17 |