US Stock MarketDetailed Quotes
LMNR Limoneira
- 22.110
- +0.010+0.05%
Close Jul 26 16:00 ET
- 22.110
- 0.0000.00%
Post 16:01 ET
398.22MMarket Cap-221100P/E (TTM)
22.400High21.940Low74.10KVolume22.400Open22.100Pre Close1.64MTurnover0.48%Turnover Ratio44.22P/E (Static)18.01MShares23.19052wk High2.24P/B343.58MFloat Cap13.72452wk Low0.30Dividend TTM15.54MShs Float29.975Historical High1.36%Div YieldTTM2.08%Amplitude2.146Historical Low22.097Avg Price1Lot Size
Limoneira Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -210.08%-3.02M | 51.53%-10.27M | -207.01%-15.87M | -183.92%-3.28M | -51.53%5.86M | -60.77%2.75M | -159.62%-21.19M | 54.40%14.83M | 154.34%3.91M | -0.66%12.08M |
| Net income from continuing operations | 502.15%6.56M | -123.67%-3.68M | 2,023.42%9.12M | -27.92%-3.54M | -117.06%-1.25M | -203.69%-1.63M | 335.15%15.53M | 87.84%-474K | 40.72%-2.77M | 131.07%7.33M |
| Operating gains losses | -285.14%-16.54M | 99.48%-206K | -533.65%-33.95M | 16.08%-4.46M | 1,859.55%1.57M | 4,892.18%8.94M | -29,308.09%-40M | -86.37%-5.36M | -1,283.33%-5.31M | 93.93%-89K |
| Depreciation and amortization | 2.74%2.1M | -15.90%2.06M | -12.47%8.58M | -12.68%2.07M | -18.23%2.02M | -17.68%2.04M | -1.33%2.45M | -0.14%9.8M | 1.89%2.37M | 1.31%2.47M |
| Deferred tax | 672.59%5.22M | -161.37%-4.19M | -455.29%-1.95M | -794.15%-7.48M | -111.41%-378K | -226.32%-912K | 357.62%6.83M | 389.95%548K | 36.16%-837K | 148.16%3.31M |
| Other non cash items | 208.24%486K | -24.64%422K | -57.68%962K | -62.26%428K | -26.05%423K | -322.28%-449K | 53.42%560K | 165.85%2.27M | 258.86%1.13M | 1,942.86%572K |
| Change In working capital | 69.16%-1.91M | 27.34%-5.54M | -146.47%-2.47M | 0.71%8.65M | 227.71%2.72M | -523.40%-6.21M | -192.00%-7.63M | 60.11%5.31M | 315.67%8.59M | -134.26%-2.13M |
| -Change in receivables | -5,974.19%-5.46M | -1.07%-1.69M | -55.83%815K | 51.24%4.7M | -187.81%-2.3M | 105.51%93K | 23.40%-1.68M | 136.35%1.85M | 135.75%3.11M | -51.33%2.62M |
| -Change in prepaid assets | 97.71%-129K | -137.05%-196K | 557.54%1.49M | -52.72%1.82M | 366.57%4.77M | -686.87%-5.63M | 131.56%529K | 68.17%-325K | 831.69%3.86M | -369.43%-1.79M |
| -Change in payables and accrued expense | 602.51%5M | 61.14%-2.87M | -211.83%-5.73M | -46.19%2.12M | -6.65%533K | -151.39%-995K | -459.74%-7.38M | -51.54%5.12M | -47.20%3.93M | -63.81%571K |
| -Change in other current assets | -217.59%-869K | -125.21%-336K | 387.44%3.69M | 160.78%1.49M | 103.48%122K | -62.86%739K | -50.32%1.33M | -99.07%-1.28M | -15.38%-2.45M | -181.96%-3.5M |
| -Change in other current liabilities | -10.49%-453K | -3.95%-447K | -5,465.31%-2.73M | -1,127.78%-1.48M | -1,465.38%-407K | -645.45%-410K | -283.93%-430K | 90.43%-49K | 254.84%144K | 83.95%-26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -210.08%-3.02M | 51.53%-10.27M | -207.01%-15.87M | -183.92%-3.28M | -51.53%5.86M | -60.77%2.75M | -159.62%-21.19M | 54.40%14.83M | 154.34%3.91M | -0.66%12.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.27%-1.28M | -101.65%-1.64M | 366.10%90.58M | -107.20%-1.78M | 36.95%-3.06M | -1,337.58%-3.69M | 13,493.24%99.11M | 289.83%19.43M | 1,726.23%24.74M | -51.17%-4.86M |
| Capital expenditure reported | 54.87%-1.47M | -4.14%-2.24M | -2.37%-10.31M | 43.79%-1.35M | 0.20%-3.54M | -59.86%-3.27M | -3.41%-2.15M | -2.36%-10.07M | -54.19%-2.39M | -23.56%-3.55M |
| Net business purchase and sale | --73K | -6.91%-294K | -1,664.58%-847K | -1,091.67%-572K | --0 | --0 | ---275K | ---48K | ---48K | --0 |
| Net investment purchase and sale | 20.00%-32K | -36.36%-15K | -3.36%-523K | 0.00%-12K | -1.32%-460K | 0.00%-40K | ---11K | 22.51%-506K | -1,100.00%-12K | -0.44%-454K |
| Net other investing changes | 139.79%152K | -99.14%849K | 352.23%99.55M | -99.44%108K | 209.70%939K | -116.04%-382K | 7,279.70%98.89M | 15,187.50%22.01M | 59,740.63%19.15M | -21,500.00%-856K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.27%-1.28M | -101.65%-1.64M | 366.10%90.58M | -107.20%-1.78M | 36.95%-3.06M | -1,337.58%-3.69M | 13,493.24%99.11M | 289.83%19.43M | 1,726.23%24.74M | -51.17%-4.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 407.57%5.2M | 113.29%8.82M | -114.58%-71.92M | 92.07%-2.28M | 77.11%-1.63M | 75.70%-1.69M | -814.20%-66.32M | -6,376.59%-33.52M | -444.04%-28.7M | 26.52%-7.14M |
| Net issuance payments of debt | 4,197.38%7.83M | 116.92%10.97M | -140.79%-65.47M | 99.02%-262K | 97.62%-160K | 96.41%-191K | -657.26%-64.86M | -486.35%-27.19M | -373.61%-26.8M | 18.82%-6.71M |
| Net common stock issuance | ---- | ---684K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-1.47M | -0.89%-1.48M | -1.15%-5.88M | -0.75%-1.47M | -1.66%-1.47M | -1.59%-1.47M | -0.62%-1.46M | -0.21%-5.82M | -0.76%-1.46M | 0.07%-1.45M |
| Net other financing activities | ---- | ---- | -11.18%-567K | -21.85%-541K | --0 | ---- | ---- | 27.14%-510K | ---444K | --1.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 407.57%5.2M | 113.29%8.82M | -114.58%-71.92M | 92.07%-2.28M | 77.11%-1.63M | 75.70%-1.69M | -814.20%-66.32M | -6,376.59%-33.52M | -444.04%-28.7M | 26.52%-7.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -95.77%527K | 323.69%3.63M | 95.22%857K | 1,006.23%11.01M | 924.27%9.83M | 1,427.45%12.46M | 95.22%857K | -12.38%439K | 28.39%995K | -39.62%960K |
| Current changes in cash | 134.04%896K | -126.68%-3.1M | 273.32%2.79M | -12,775.44%-7.34M | 1,364.56%1.16M | -874.12%-2.63M | 2,920.57%11.6M | 861.22%746K | 84.80%-57K | 110.22%79K |
| Effect of exchange rate changes | -2,200.00%-21K | -212.50%-9K | 96.65%-11K | 54.32%-37K | 138.64%17K | 100.51%1K | 214.29%8K | -1,011.11%-328K | -307.69%-81K | -4.76%-44K |
| End cash Position | -85.74%1.4M | -95.77%527K | 323.69%3.63M | 323.69%3.63M | 1,006.23%11.01M | 924.27%9.83M | 1,427.45%12.46M | 95.22%857K | 95.22%857K | 28.39%995K |
| Free cash flow | -766.67%-4.5M | 46.40%-12.51M | -649.43%-26.18M | -404.81%-4.63M | -72.89%2.31M | -110.47%-519K | -127.89%-23.34M | 2,180.35%4.76M | 117.35%1.52M | -8.15%8.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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