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LMNR Limoneira

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24.830
+0.490+2.01%

Close Jan 3 16:00 ET

24.550
-0.280-1.13%

Post 20:01 ET

449.00MMarket Cap62.08P/E (TTM)

Limoneira Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

212.50%17.85M

300.70%6.59M

319.49%24.56M

-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

Net income from continuing operations

-21.31%7.17M

45.72%-1.92M

597.28%6.22M

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

Operating gains losses

88.64%-3.86M

63.71%-1.62M

826.56%14.51M

-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

Depreciation and amortization

-2.36%8.37M

1.69%2.1M

4.75%2.12M

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

Deferred tax

-7.19%-2.09M

17.99%-6.14M

898.68%3.02M

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

Other non cash items

90.44%1.83M

6.78%457K

10.40%467K

208.24%486K

-24.64%422K

-57.68%962K

-62.26%428K

-26.05%423K

-322.28%-449K

53.42%560K

Change In working capital

167.22%1.66M

47.20%12.73M

-232.88%-3.61M

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

-Change in receivables

35.58%1.11M

75.26%8.23M

101.39%32K

-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

-Change in prepaid assets

-76.26%353K

-4.88%1.73M

-122.14%-1.06M

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

-Change in payables and accrued expense

129.84%1.71M

-15.78%1.78M

-513.70%-2.21M

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

-Change in other current assets

-92.02%294K

-4.96%1.42M

-32.79%82K

-217.59%-869K

-125.21%-336K

387.44%3.69M

160.78%1.49M

103.48%122K

-62.86%739K

-50.32%1.33M

-Change in other current liabilities

33.92%-1.8M

70.54%-436K

-14.50%-466K

-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

Cash from discontinued investing activities

Operating cash flow

212.50%17.85M

300.70%6.59M

319.49%24.56M

-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

Investing cash flow

Cash flow from continuing investing activities

-110.14%-9.19M

-40.54%-2.5M

-22.85%-3.76M

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

Capital expenditure reported

8.66%-9.41M

-100.15%-2.69M

15.13%-3.01M

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

Net business purchase and sale

18.18%-693K

71.15%-165K

---307K

--73K

-6.91%-294K

-1,664.58%-847K

-1,091.67%-572K

--0

---275K

Net investment purchase and sale

-0.57%-526K

-16.67%-14K

-1.09%-465K

20.00%-32K

-36.36%-15K

-3.36%-523K

0.00%-12K

-1.32%-460K

0.00%-40K

---11K

Net other investing changes

-98.82%1.18M

47.22%159K

-98.40%15K

139.79%152K

-99.14%849K

352.23%99.55M

-99.44%108K

209.70%939K

-116.04%-382K

7,279.70%98.89M

Cash from discontinued investing activities

Investing cash flow

-110.14%-9.19M

-40.54%-2.5M

-22.85%-3.76M

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

Financing cash flow

Cash flow from continuing financing activities

87.08%-9.29M

4.13%-2.18M

-1,192.78%-21.12M

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

Net issuance payments of debt

98.37%-1.07M

14.12%-225K

-12,178.13%-19.65M

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

Net common stock issuance

----

---684K

----

--0

Cash dividends paid

-0.41%-5.91M

-0.41%-1.48M

-0.34%-1.48M

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

Net other financing activities

-307.94%-2.31M

11.65%-478K

--0

----

-11.18%-567K

-21.85%-541K

--0

----

Cash from discontinued financing activities

Financing cash flow

87.08%-9.29M

4.13%-2.18M

-1,192.78%-21.12M

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

Net cash flow

Beginning cash position

323.69%3.63M

-90.10%1.09M

-85.74%1.4M

-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

Current changes in cash

-122.41%-624K

125.92%1.9M

-128.26%-327K

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

Effect of exchange rate changes

0.00%-11K

110.81%4K

-11.76%15K

-2,200.00%-21K

-212.50%-9K

96.65%-11K

54.32%-37K

138.64%17K

100.51%1K

214.29%8K

End cash Position

-17.49%3M

-90.10%1.09M

-85.74%1.4M

-95.77%527K

323.69%3.63M

1,006.23%11.01M

924.27%9.83M

1,427.45%12.46M

Free cash flow

132.24%8.44M

184.18%3.9M

832.27%21.55M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	212.50%17.85M	300.70%6.59M	319.49%24.56M	-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
Net income from continuing operations	-21.31%7.17M	45.72%-1.92M	597.28%6.22M	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
Operating gains losses	88.64%-3.86M	63.71%-1.62M	826.56%14.51M	-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
Depreciation and amortization	-2.36%8.37M	1.69%2.1M	4.75%2.12M	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
Deferred tax	-7.19%-2.09M	17.99%-6.14M	898.68%3.02M	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
Other non cash items	90.44%1.83M	6.78%457K	10.40%467K	208.24%486K	-24.64%422K	-57.68%962K	-62.26%428K	-26.05%423K	-322.28%-449K	53.42%560K
Change In working capital	167.22%1.66M	47.20%12.73M	-232.88%-3.61M	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
-Change in receivables	35.58%1.11M	75.26%8.23M	101.39%32K	-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
-Change in prepaid assets	-76.26%353K	-4.88%1.73M	-122.14%-1.06M	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
-Change in payables and accrued expense	129.84%1.71M	-15.78%1.78M	-513.70%-2.21M	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
-Change in other current assets	-92.02%294K	-4.96%1.42M	-32.79%82K	-217.59%-869K	-125.21%-336K	387.44%3.69M	160.78%1.49M	103.48%122K	-62.86%739K	-50.32%1.33M
-Change in other current liabilities	33.92%-1.8M	70.54%-436K	-14.50%-466K	-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
Cash from discontinued investing activities
Operating cash flow	212.50%17.85M	300.70%6.59M	319.49%24.56M	-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
Investing cash flow
Cash flow from continuing investing activities	-110.14%-9.19M	-40.54%-2.5M	-22.85%-3.76M	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
Capital expenditure reported	8.66%-9.41M	-100.15%-2.69M	15.13%-3.01M	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
Net business purchase and sale	18.18%-693K	71.15%-165K	---307K	--73K	-6.91%-294K	-1,664.58%-847K	-1,091.67%-572K	--0	--0	---275K
Net investment purchase and sale	-0.57%-526K	-16.67%-14K	-1.09%-465K	20.00%-32K	-36.36%-15K	-3.36%-523K	0.00%-12K	-1.32%-460K	0.00%-40K	---11K
Net other investing changes	-98.82%1.18M	47.22%159K	-98.40%15K	139.79%152K	-99.14%849K	352.23%99.55M	-99.44%108K	209.70%939K	-116.04%-382K	7,279.70%98.89M
Cash from discontinued investing activities
Investing cash flow	-110.14%-9.19M	-40.54%-2.5M	-22.85%-3.76M	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
Financing cash flow
Cash flow from continuing financing activities	87.08%-9.29M	4.13%-2.18M	-1,192.78%-21.12M	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
Net issuance payments of debt	98.37%-1.07M	14.12%-225K	-12,178.13%-19.65M	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
Net common stock issuance	----	----	----	----	---684K	----	----	----	----	--0
Cash dividends paid	-0.41%-5.91M	-0.41%-1.48M	-0.34%-1.48M	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
Net other financing activities	-307.94%-2.31M	11.65%-478K	--0	----	----	-11.18%-567K	-21.85%-541K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	87.08%-9.29M	4.13%-2.18M	-1,192.78%-21.12M	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
Net cash flow
Beginning cash position	323.69%3.63M	-90.10%1.09M	-85.74%1.4M	-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
Current changes in cash	-122.41%-624K	125.92%1.9M	-128.26%-327K	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
Effect of exchange rate changes	0.00%-11K	110.81%4K	-11.76%15K	-2,200.00%-21K	-212.50%-9K	96.65%-11K	54.32%-37K	138.64%17K	100.51%1K	214.29%8K
End cash Position	-17.49%3M	-17.49%3M	-90.10%1.09M	-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
Free cash flow	132.24%8.44M	184.18%3.9M	832.27%21.55M	-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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data