Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Limoneira (LMNR) Capital Expenditures (2016 - 2026)

Limoneira's Capital Expenditures history spans 17 years, with the latest figure at $880000.0 for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 78.44% year-over-year to $880000.0; the TTM value through Jan 2026 reached -$2.6 million, down 119.18%, while the annual FY2025 figure was $636000.0, 93.24% down from the prior year.
  • Capital Expenditures reached $880000.0 in Q1 2026 per LMNR's latest filing, up from -$146000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7.6 million in Q3 2022 to a low of -$3.4 million in Q2 2025.
  • Average Capital Expenditures over 5 years is $1.3 million, with a median of $274000.0 recorded in 2024.
  • The largest YoY upside for Capital Expenditures was 8504.0% in 2023 against a maximum downside of 2998.41% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $2.4 million in 2022, then crashed by 87.09% to $309000.0 in 2023, then surged by 771.2% to $2.7 million in 2024, then plummeted by 105.42% to -$146000.0 in 2025, then soared by 702.74% to $880000.0 in 2026.
  • Per Business Quant, the three most recent readings for LMNR's Capital Expenditures are $880000.0 (Q1 2026), -$146000.0 (Q4 2025), and $85000.0 (Q3 2025).