| Cash Flow | 2025-07-31 |
|---|---|
| Impairment of intangible asset | 0 |
| Gain on sales of water rights | 1,488 |
| Loss (gain) on disposal of assets, net | -27 |
| Equity in earnings of investments, net | 867 |
| Net (loss) income | -7,352 |
| Depreciation and amortization | 6,607 |
| Stock compensation expense | 2,245 |
| Non-cash lease expense | 1,468 |
| Cash distributions from equity investments | 10,092 |
| Deferred income taxes | -1,924 |
| Other, net | 11 |
| Accounts receivable and receivables/other from related parties | 4,837 |
| Cultural costs | 1,523 |
| Prepaid expenses and other current assets | -197 |
| Other assets | -53 |
| Accounts payable and growers and suppliers payable | -3,238 |
| Accrued liabilities and payables to related parties | -5,811 |
| Income taxes payable | -680 |
| Other long-term liabilities | 91 |
| Net cash (used in) provided by operating activities | -6,951 |
| Capital expenditures | 9,617 |
| Net proceeds from sales of assets | 404 |
| Proceeds from sales of water rights | 1,740 |
| Cash distributions from trapani fresh | 41 |
| Collection on notes receivable | 68 |
| Equity investment contributions and capitalized interest | 2,283 |
| Cash distributions from equity investment | 297 |
| Investments in mutual water companies and water rights | 507 |
| Net cash used in investing activities | -9,857 |
| Borrowings of long-term debt | 118,852 |
| Repayments of long-term debt | 96,077 |
| Principal paid on finance leases and equipment financings | 809 |
| Dividends paid common | 4,060 |
| Dividends paid preferred | 376 |
| Exchange of common stock | 1,639 |
| Net cash provided by (used in) financing activities | 15,891 |
| Effect of exchange rate changes on cash | 32 |
| Net decrease in cash | -885 |
Limoneira CO (LMNR)
Limoneira CO (LMNR)