LIMONEIRA COMPANY Capital Expenditures Incurred but Not yet Paid
LIMONEIRA COMPANY (LMNR) reported Capital Expenditures Incurred but Not yet Paid of $518.00 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-09
- LIMONEIRA COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-07-31 was -$178.00K, a 309.41% decline year-over-year.
- LIMONEIRA COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was -$184.00K, a 174.80% decline year-over-year.
- LIMONEIRA COMPANY capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $880.00K, a 95.12% increase year-over-year.
- LIMONEIRA COMPANY capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was -$146.00K, a 529.41% decline year-over-year.
- LIMONEIRA COMPANY capital expenditures incurred but not yet paid for fiscal 2025 was $636.00K, a 66.49% increase from fiscal 2024.
- LIMONEIRA COMPANY capital expenditures incurred but not yet paid for fiscal 2024 was $382.00K, a 23.62% increase from fiscal 2023.
- LIMONEIRA COMPANY capital expenditures incurred but not yet paid for fiscal 2023 was $309.00K, a 28.14% decline from fiscal 2022.
- LIMONEIRA COMPANY capital expenditures incurred but not yet paid for fiscal 2022 was $430.00K, a 34.55% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-31 | -$178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$362.00K derived: sum of 2 quarters · filed 2026-09-09 | $518.00K 10-Q · filed 2026-09-09 | $372.00K derived: sum of 4 quarters · filed 2026-09-09 | |
| 2026-04-30 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | $696.00K 10-Q · filed 2026-06-09 | $550.00K derived: sum of 3 quarters · filed 2026-06-09 | $635.00K derived: sum of 4 quarters · filed 2026-09-09 | |
| 2026-01-31 | $880.00K 10-Q · filed 2026-03-12 | $734.00K derived: sum of 2 quarters · filed 2026-03-12 | $819.00K derived: sum of 3 quarters · filed 2026-09-09 | $1.06M derived: sum of 4 quarters · filed 2026-09-09 | |
| 2025-10-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$61.00K derived: sum of 2 quarters · filed 2026-09-09 | $185.00K derived: sum of 3 quarters · filed 2026-09-09 | $636.00K 10-K · filed 2025-12-23 | |
| 2025-07-31 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $331.00K derived: sum of 2 quarters · filed 2026-09-09 | $782.00K 10-Q · filed 2026-09-09 | $816.00K derived: sum of 4 quarters · filed 2026-09-09 | |
| 2025-04-30 | $246.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | $697.00K 10-Q · filed 2026-06-09 | $731.00K derived: sum of 3 quarters · filed 2026-06-09 | $689.00K derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-01-31 | $451.00K 10-Q · filed 2026-03-12 | $485.00K derived: sum of 2 quarters · filed 2026-03-12 | $443.00K derived: sum of 3 quarters · filed 2026-03-12 | $717.00K derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-10-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$8.00K derived: sum of 2 quarters · filed 2025-12-23 | $266.00K derived: sum of 3 quarters · filed 2025-12-23 | $382.00K 10-K · filed 2025-12-23 | |
| 2024-07-31 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $232.00K derived: sum of 2 quarters · filed 2025-09-09 | $348.00K 10-Q · filed 2025-09-09 | $657.00K derived: sum of 4 quarters · filed 2025-12-23 | |
| 2024-04-30 | $274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-09 | $390.00K 10-Q · filed 2025-06-09 | $699.00K derived: sum of 3 quarters · filed 2025-12-23 | $374.00K derived: sum of 4 quarters · filed 2025-12-23 | |
| 2024-01-31 | $116.00K 10-Q · filed 2025-03-12 | $425.00K derived: sum of 2 quarters · filed 2025-12-23 | $100.00K derived: sum of 3 quarters · filed 2025-12-23 | -$393.00K derived: sum of 4 quarters · filed 2025-12-23 | |
| 2023-10-31 | $309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$16.00K derived: sum of 2 quarters · filed 2025-12-23 | -$509.00K derived: sum of 3 quarters · filed 2025-12-23 | $309.00K 10-K · filed 2025-12-23 | |
| 2023-07-31 | -$325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | -$818.00K derived: sum of 2 quarters · filed 2024-09-09 | $0.00 10-Q · filed 2024-09-09 | $71.00K derived: sum of 4 quarters · filed 2024-12-23 | |
| 2023-04-30 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $325.00K 10-Q · filed 2024-06-06 | $396.00K derived: sum of 3 quarters · filed 2024-12-23 | $667.00K derived: sum of 4 quarters · filed 2024-12-23 | |
| 2023-01-31 | $818.00K 10-Q · filed 2024-03-07 | $889.00K derived: sum of 2 quarters · filed 2024-12-23 | $1.16M derived: sum of 3 quarters · filed 2024-12-23 | $1.22M derived: sum of 4 quarters · filed 2024-12-23 | |
| 2022-10-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $342.00K derived: sum of 2 quarters · filed 2024-12-23 | $405.00K derived: sum of 3 quarters · filed 2024-12-23 | $430.00K 10-K · filed 2024-12-23 | |
| 2022-07-31 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $334.00K derived: sum of 2 quarters · filed 2023-09-07 | $359.00K 10-Q · filed 2023-09-07 | $579.00K derived: sum of 4 quarters · filed 2023-12-21 | |
| 2022-04-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-06 | $88.00K 10-Q · filed 2023-06-06 | $308.00K derived: sum of 3 quarters · filed 2023-12-21 | $595.00K derived: sum of 4 quarters · filed 2023-12-21 | |
| 2022-01-31 | $25.00K 10-Q · filed 2023-03-09 | $245.00K derived: sum of 2 quarters · filed 2023-12-21 | $532.00K derived: sum of 3 quarters · filed 2023-12-21 | $682.00K derived: sum of 4 quarters · filed 2023-12-21 | |
| 2021-10-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $507.00K derived: sum of 2 quarters · filed 2023-12-21 | $657.00K derived: sum of 3 quarters · filed 2023-12-21 | $657.00K 10-K · filed 2023-12-21 | |
| 2021-07-31 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | $437.00K derived: sum of 2 quarters · filed 2022-09-08 | $437.00K 10-Q · filed 2022-09-08 | $1.90M derived: sum of 4 quarters · filed 2022-12-22 | |
| 2021-04-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-07 | $150.00K 10-Q · filed 2022-06-07 | $1.61M derived: sum of 3 quarters · filed 2022-12-22 | $2.69M derived: sum of 4 quarters · filed 2022-12-22 | |
| 2021-01-31 | $0.00 10-Q · filed 2022-03-10 | $1.46M derived: sum of 2 quarters · filed 2022-12-22 | $2.54M derived: sum of 3 quarters · filed 2022-12-22 | $4.15M derived: sum of 4 quarters · filed 2022-12-22 | |
| 2020-10-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $2.54M derived: sum of 2 quarters · filed 2022-12-22 | $4.15M derived: sum of 3 quarters · filed 2022-12-22 | $4.27M 10-K · filed 2022-12-22 | |
| 2020-07-31 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-08 | $2.69M derived: sum of 2 quarters · filed 2021-09-08 | $2.81M 10-Q · filed 2021-09-08 | $3.94M derived: sum of 4 quarters · filed 2022-01-10 | |
| 2020-04-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | $1.73M 10-Q · filed 2021-06-08 | $2.87M derived: sum of 3 quarters · filed 2022-01-10 | $2.67M derived: sum of 4 quarters · filed 2022-01-10 | |
| 2020-01-31 | $119.00K 10-Q · filed 2021-03-10 | $1.25M derived: sum of 2 quarters · filed 2022-01-10 | $1.05M derived: sum of 3 quarters · filed 2022-01-10 | $1.22M derived: sum of 4 quarters · filed 2022-01-10 | |
| 2019-10-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-10 | $933.00K derived: sum of 2 quarters · filed 2022-01-10 | $1.10M derived: sum of 3 quarters · filed 2022-01-10 | $1.33M 10-K · filed 2022-01-10 | $133.00K 10-K · filed 2020-01-14 |
| 2019-07-31 | -$201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | -$34.00K derived: sum of 2 quarters · filed 2020-09-09 | $199.00K 10-Q · filed 2020-09-09 | $267.00K derived: sum of 4 quarters · filed 2021-01-14 | |
| 2019-04-30 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-09 | $400.00K 10-Q · filed 2020-06-09 | $468.00K derived: sum of 3 quarters · filed 2021-01-14 | $500.00K derived: sum of 4 quarters · filed 2021-01-14 | |
| 2019-01-31 | $233.00K 10-Q · filed 2020-03-11 | $301.00K derived: sum of 2 quarters · filed 2021-01-14 | $333.00K derived: sum of 3 quarters · filed 2021-01-14 | $398.00K derived: sum of 4 quarters · filed 2021-01-14 | |
| 2018-10-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-14 | $100.00K derived: sum of 2 quarters · filed 2021-01-14 | $165.00K derived: sum of 3 quarters · filed 2021-01-14 | $399.00K 10-K · filed 2021-01-14 | |
| 2018-07-31 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-09 | $97.00K derived: sum of 2 quarters · filed 2019-09-09 | $331.00K 10-Q · filed 2019-09-09 | $430.00K derived: sum of 4 quarters · filed 2020-01-14 | |
| 2018-04-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-10 | $299.00K 10-Q · filed 2019-06-10 | $398.00K derived: sum of 3 quarters · filed 2020-01-14 | $302.00K derived: sum of 4 quarters · filed 2020-01-14 | |
| 2018-01-31 | $234.00K 10-Q · filed 2019-03-12 | $333.00K derived: sum of 2 quarters · filed 2020-01-14 | $237.00K derived: sum of 3 quarters · filed 2020-01-14 | $372.00K derived: sum of 4 quarters · filed 2020-01-14 | |
| 2017-10-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-14 | $3.00K derived: sum of 2 quarters · filed 2020-01-14 | $138.00K derived: sum of 3 quarters · filed 2020-01-14 | $427.00K 10-K · filed 2020-01-14 | |
| 2017-07-31 | -$96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-10 | $39.00K derived: sum of 2 quarters · filed 2018-09-10 | $328.00K 10-Q · filed 2018-09-10 | $491.00K derived: sum of 4 quarters · filed 2019-01-14 | |
| 2017-04-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-11 | $424.00K 10-Q · filed 2018-06-11 | $587.00K derived: sum of 3 quarters · filed 2019-01-14 | $881.00K derived: sum of 4 quarters · filed 2019-01-14 | |
| 2017-01-31 | $289.00K 10-Q · filed 2018-03-08 | $452.00K derived: sum of 2 quarters · filed 2019-01-14 | $746.00K derived: sum of 3 quarters · filed 2019-01-14 | $558.00K derived: sum of 4 quarters · filed 2019-01-14 | |
| 2016-10-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-14 | $457.00K derived: sum of 2 quarters · filed 2019-01-14 | $269.00K derived: sum of 3 quarters · filed 2019-01-14 | $594.00K 10-K · filed 2019-01-14 | |
| 2016-07-31 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | $106.00K derived: sum of 2 quarters · filed 2017-09-11 | $431.00K 10-Q · filed 2017-09-11 | $47.00K derived: sum of 4 quarters · filed 2018-01-08 | |
| 2016-04-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | $137.00K 10-Q · filed 2017-06-08 | -$247.00K derived: sum of 3 quarters · filed 2018-01-08 | $363.00K derived: sum of 4 quarters · filed 2018-01-08 | |
| 2016-01-31 | $325.00K 10-Q · filed 2017-03-13 | -$59.00K derived: sum of 2 quarters · filed 2018-01-08 | $551.00K derived: sum of 3 quarters · filed 2018-01-08 | $334.00K derived: sum of 4 quarters · filed 2018-01-08 | |
| 2015-10-31 | -$384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-08 | $226.00K derived: sum of 2 quarters · filed 2018-01-08 | $9.00K derived: sum of 3 quarters · filed 2018-01-08 | $1.27M 10-K · filed 2018-01-08 | |
| 2015-07-31 | $610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | $393.00K derived: sum of 2 quarters · filed 2016-09-08 | $1.65M 10-Q · filed 2016-09-08 | $2.07M derived: sum of 4 quarters · filed 2017-01-10 | |
| 2015-04-30 | -$217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | $1.04M 10-Q · filed 2016-06-09 | $1.46M derived: sum of 3 quarters · filed 2017-01-10 | $1.24M derived: sum of 4 quarters · filed 2017-01-10 | |
| 2015-01-31 | $1.26M 10-Q · filed 2016-03-10 | $1.67M derived: sum of 2 quarters · filed 2017-01-10 | $1.46M derived: sum of 3 quarters · filed 2017-01-10 | $1.67M derived: sum of 4 quarters · filed 2017-01-10 | |
| 2014-10-31 | $413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-10 | $195.00K derived: sum of 2 quarters · filed 2017-01-10 | $408.00K derived: sum of 3 quarters · filed 2017-01-10 | $1.13M 10-K · filed 2017-01-10 | |
| 2014-07-31 | -$218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$5.00K derived: sum of 2 quarters · filed 2015-09-09 | $721.00K 10-Q · filed 2015-09-09 | $833.00K derived: sum of 4 quarters · filed 2016-01-11 | |
| 2014-04-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $939.00K 10-Q · filed 2015-06-09 | $1.05M derived: sum of 3 quarters · filed 2016-01-11 | $1.17M derived: sum of 4 quarters · filed 2016-01-11 | |
| 2014-01-31 | $726.00K 10-Q · filed 2015-03-09 | $838.00K derived: sum of 2 quarters · filed 2016-01-11 | $957.00K derived: sum of 3 quarters · filed 2016-01-11 | $1.03M derived: sum of 4 quarters · filed 2016-01-11 | |
| 2013-10-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-11 | $231.00K derived: sum of 2 quarters · filed 2016-01-11 | $302.00K derived: sum of 3 quarters · filed 2016-01-11 | $487.00K 10-K · filed 2016-01-11 | |
| 2013-07-31 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $190.00K derived: sum of 2 quarters · filed 2014-09-09 | $375.00K 10-Q · filed 2014-09-09 | $390.00K derived: sum of 4 quarters · filed 2015-01-12 | |
| 2013-04-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $256.00K 10-Q · filed 2014-06-09 | $271.00K derived: sum of 3 quarters · filed 2015-01-12 | $459.00K derived: sum of 4 quarters · filed 2015-01-12 | |
| 2013-01-31 | $185.00K 10-Q · filed 2014-03-10 | $200.00K derived: sum of 2 quarters · filed 2015-01-12 | $388.00K derived: sum of 3 quarters · filed 2015-01-12 | $349.00K derived: sum of 4 quarters · filed 2015-01-12 | |
| 2012-10-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-12 | $203.00K derived: sum of 2 quarters · filed 2015-01-12 | $164.00K derived: sum of 3 quarters · filed 2015-01-12 | $248.00K 10-K · filed 2015-01-12 | |
| 2012-07-31 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $149.00K derived: sum of 2 quarters · filed 2013-09-09 | $233.00K 10-Q · filed 2013-09-09 | $236.00K derived: sum of 4 quarters · filed 2014-01-14 | |
| 2012-04-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-10 | $45.00K 10-Q · filed 2013-06-10 | $48.00K derived: sum of 3 quarters · filed 2014-01-14 | $173.00K derived: sum of 4 quarters · filed 2014-01-14 | |
| 2012-01-31 | $84.00K 10-Q · filed 2013-03-12 | $87.00K derived: sum of 2 quarters · filed 2014-01-14 | $212.00K derived: sum of 3 quarters · filed 2014-01-14 | $181.00K derived: sum of 4 quarters · filed 2014-01-14 | |
| 2011-10-31 | $3.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-14 | $128.00K derived: sum of 2 quarters · filed 2014-01-14 | $97.00K derived: sum of 3 quarters · filed 2014-01-14 | $245.00K 10-K · filed 2014-01-14 | |
| 2011-07-31 | $125.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-05 | $94.00K derived: sum of 2 quarters · filed 2012-10-05 | $242.00K 10-Q/A · filed 2012-10-05 | $398.00K derived: sum of 4 quarters · filed 2013-01-14 | |
| 2011-04-30 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $117.00K 10-Q · filed 2012-06-11 | $273.00K derived: sum of 3 quarters · filed 2013-01-14 | ||
| 2011-01-31 | $148.00K 10-Q · filed 2012-03-12 | $304.00K derived: sum of 2 quarters · filed 2013-01-14 | |||
| 2010-10-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | $185.00K 10-K · filed 2013-01-14 | |||
| 2010-07-31 | $29.00K 10-Q · filed 2011-09-09 | ||||
| 2009-10-31 | $242.00K 10-K · filed 2012-01-17 |
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