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Limoneira (LMNR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LMNR Annual Cash Flow →
Cash flow data covering Limoneira–Jul 31 2025 offers a view into how Jul 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-68.81
Depreciation & amortization6.12
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges13.45
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.03
Income (Loss) from Equity Method Investments-0.15
Financial Instruments and Foreign Currency Transaction0.00
Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax-
Supplemental Forgiveness Of Debt By Related Party-
Capital Contribution-
Gains Losses On Sales Of Assets-
Increase Decrease In Real Estate Development And Financing Liability-
Reclassification Of Real Estate Development To Equity In Investments-
Noncash Lease Expense-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decrease In Accounts Receivable And Receivables And Other From Related Parties-
Asset Acquisition Achieved In Stages Preacquisition Equity Interest In Acquiree Remeasurement Gain Loss-
Gain Loss On Sale Of Water Rights-
Non Cash Lease Expense0.35
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable-0.97
Increase (Decrease) in Accounts Payable-1.95
Increase (Decrease) in Accrued Liabilities-4.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.43
Other Working Capital1.09
Other Noncash Income (Expense)0.00
Other net-0.75
Payments for (Proceeds from) Other Operating Activities40.42
Discontinued operations0.00
Net Cash flow from Operating Activities-15.89
Investing Activities
Capital Expenditures-12.17
Sale of Capital Items6.31
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Proceeds from Real Estate and Real Estate Joint Ventures0.10
Distributions From Equity Investments-
Proceeds From Sale Of Real Estate Development Assets-
Payments For Loan Advances-
Proceeds From Legal Settlements Investing Activities-
Proceeds From Sale Of Water Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-2.90
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings112.52
Long-term debt - repayments-83.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.43
Other net-0.95
Proceeds From Payments For Common Stock Issuance Repurchase-
Finance Lease Principal Payments-
Proceeds From Equipment Financings-
Payments For Finance Lease And Equipment Financing-0.62
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.13
Dividends paid-1.36
Net Cash Flow from Financing Activities26.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.76
Total Cash Flow0.70
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About Limoneira Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 9, 2026
  • Source: lmnr-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001342423-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.