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Limoneira LMNR Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

Eightco Holdings Inc. logo
Eightco Holdings Inc.ORBS
$65.91M-30.3%
Limoneira logo
LimoneiraLMNR
$4.99M+108%
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
California Resources logo
California ResourcesCRC
$2M
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$0-100%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$116M-51.7%

Other financials

Income statement

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Revenue$23.9M-31.9%
Gross profit$768.0K-77.5%
Operating income-$21.7M-549%
Net income-$21.4M-537%
EPS (diluted)-$1.20-500%

Balance sheet

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Cash & equivalents$891.0K-57.2%
Total debt$99.2M+72.0%
Total equity$152.9M-16.3%
Total assets$293.8M-0.9%

Cash flow

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Operating cash flow-$4.5M
CapEx$880.0K+95.1%
Free cash flow-$4.3M

Valuation

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Market cap$238.07M-17.7%
Enterprise value$336.42M-2.5%
P/S1.8×+0.2×

Profitability

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Gross margin8.5%
Operating margin-33.2%-34.7pp
Net margin-30.5%
FCF margin7.8%

Returns & leverage

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Return on equity-24.1%
Debt / equity0.6×+0.3×
Current ratio1.7×+0.6×

Where this comes from

Reported directly by Limoneira in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: Limoneira’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Limoneira's payments to acquire other productive assets?
Limoneira (LMNR) reported payments to acquire other productive assets of $4.99M in Q1 2026.
How has Limoneira's payments to acquire other productive assets changed year-over-year?
Limoneira's payments to acquire other productive assets increased by 108.3% year-over-year, from $2.4M to $4.99M.
What is the long-term trend for Limoneira's payments to acquire other productive assets?
Over 4 years (2021 to 2025), Limoneira's payments to acquire other productive assets has grown at a 8.3% compound annual growth rate (CAGR), from $9.83M to $13.54M.
What does payments to acquire other productive assets mean?
This represents cash outflows for the acquisition of long-term assets, such as machinery, equipment, or specialized infrastructure, necessary for ongoing production. It serves as a key indicator of capital expenditure intensity and the company's commitment to maintaining or expanding its production capacity. High levels of spending indicate active investment in the business's operational future.