Limoneira
LMNR | NASDAQ
$12.60
-$0.13 (-1.02%)
At close: Sep 21, 2026, 4:00 PM ET
$12.60
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Oct 30, 2025 | FY 2024 Oct 30, 2024 | FY 2023 Oct 30, 2023 | FY 2022 Oct 30, 2022 | FY 2021 Oct 30, 2021 | FY 2020 Oct 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -16.36M | 7.17M | 9.12M | -474K | -3.9M | -17.94M |
Depreciation & Amortization | 9.21M | 8.37M | 8.58M | 9.8M | 9.81M | 10.1M |
Stock-Based Compensation | 3.08M | 4.12M | 3.84M | 2.73M | 2.58M | 2.04M |
Other Working Capital | -3.62M | 3.9M | -1.51M | 2.76M | 8.39M | -10.68M |
Other Non-Cash Items | 7.64M | -1.38M | -32.99M | -3.09M | -2.02M | 7.6M |
Deferred Income Tax | -4.71M | -2.09M | -1.95M | 548K | -189K | -2.13M |
Change in Working Capital | -4.87M | 1.66M | -2.47M | 5.31M | 3.32M | -10.99M |
Operating Cash Flow | -6.01M | 17.85M | -15.87M | 14.83M | 9.61M | -11.32M |
Capital Expenditures | -13.54M | -9.41M | -10.31M | -10.07M | -9.83M | -10.6M |
Cash Acquisitions | -6.85M | -693K | -847K | -48K | 119K | -2.8M |
Purchase of Investments | -514K | -526K | -1.37M | -506K | -653K | -64K |
Sales Maturities Of Investments | n/a | n/a | n/a | 7.92M | -119K | 11.05M |
Other Investing Acitivies | 2.56M | 226K | 102.25M | 22.14M | 250K | 6.26M |
Investing Cash Flow | -18.35M | -9.19M | 90.58M | 19.43M | -10.24M | 3.85M |
Debt Repayment | 30.86M | -1.07M | -65.47M | -26.17M | 7.04M | 16.99M |
Common Stock Repurchased | n/a | -2.31M | -567K | -1.53M | -700K | -3.71M |
Dividend Paid | -5.92M | -5.91M | -5.88M | -5.82M | -5.8M | -5.86M |
Other Financial Acitivies | -2.11M | n/a | n/a | n/a | n/a | -279K |
Financial Cash Flow | 22.84M | -9.29M | -71.92M | -33.52M | 534K | 7.36M |
Net Cash Flow | -1.49M | -635K | 2.77M | 418K | -62K | -115K |
Free Cash Flow | -19.55M | 8.44M | -26.18M | 4.76M | -229K | -21.92M |
Adj. Free Cash Flow | -22.62M | 4.32M | -30.02M | 2.03M | -2.81M | -23.96M |
Maintenance CapEx | -13.54M | n/a | -10.31M | n/a | -7.62M | -10.6M |
Growth CapEx | n/a | -9.41M | n/a | -10.07M | -2.21M | n/a |
Owner Earnings | -19.55M | 17.85M | -26.18M | 14.83M | 1.98M | -21.92M |
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