LIMONEIRA COMPANY Finance Lease, Principal Payments
LIMONEIRA COMPANY (LMNR) reported Finance Lease, Principal Payments of $604.00 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-09-09
- LIMONEIRA COMPANY finance lease, principal payments for the quarter ending 2026-07-31 was $219.00K, a 82.50% increase year-over-year.
- LIMONEIRA COMPANY finance lease, principal payments for the quarter ending 2026-04-30 was $207.00K, a 33.23% decline year-over-year.
- LIMONEIRA COMPANY finance lease, principal payments for the quarter ending 2026-01-31 was $178.00K, a 304.55% increase year-over-year.
- LIMONEIRA COMPANY finance lease, principal payments for the quarter ending 2025-10-31 was $107.00K, a 55.07% increase year-over-year.
- LIMONEIRA COMPANY finance lease, principal payments for fiscal 2025 was $581.00K, a 61.39% increase from fiscal 2024.
- LIMONEIRA COMPANY finance lease, principal payments for fiscal 2024 was $360.00K, a 21.21% increase from fiscal 2023.
- LIMONEIRA COMPANY finance lease, principal payments for fiscal 2023 was $297.00K, a 35.62% increase from fiscal 2022.
- LIMONEIRA COMPANY finance lease, principal payments for fiscal 2022 was $219.00K, a 1116.67% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-07-31 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $426.00K derived: sum of 2 quarters · filed 2026-09-09 | $604.00K 10-Q · filed 2026-09-09 | $711.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | $385.00K 10-Q · filed 2026-06-09 | $492.00K derived: sum of 3 quarters · filed 2026-06-09 | $612.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $178.00K 10-Q · filed 2026-03-12 | $285.00K derived: sum of 2 quarters · filed 2026-03-12 | $405.00K derived: sum of 3 quarters · filed 2026-09-09 | $715.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $227.00K derived: sum of 2 quarters · filed 2026-09-09 | $537.00K derived: sum of 3 quarters · filed 2026-09-09 | $581.00K 10-K · filed 2025-12-23 |
| 2025-07-31 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $430.00K derived: sum of 2 quarters · filed 2026-09-09 | $474.00K 10-Q · filed 2026-09-09 | $543.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-09 | $354.00K 10-Q · filed 2026-06-09 | $423.00K derived: sum of 3 quarters · filed 2026-06-09 | $471.00K derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $44.00K 10-Q · filed 2026-03-12 | $113.00K derived: sum of 2 quarters · filed 2026-03-12 | $161.00K derived: sum of 3 quarters · filed 2026-03-12 | $333.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-10-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $117.00K derived: sum of 2 quarters · filed 2025-12-23 | $289.00K derived: sum of 3 quarters · filed 2025-12-23 | $360.00K 10-K · filed 2025-12-23 |
| 2024-07-31 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-09 | $220.00K derived: sum of 2 quarters · filed 2025-09-09 | $291.00K 10-Q · filed 2025-09-09 | $410.00K derived: sum of 4 quarters · filed 2025-09-09 |
| 2024-04-30 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-09 | $243.00K 10-Q · filed 2025-06-09 | $362.00K derived: sum of 3 quarters · filed 2025-06-09 | $422.00K derived: sum of 4 quarters · filed 2025-06-09 |
| 2024-01-31 | $71.00K 10-Q · filed 2025-03-12 | $190.00K derived: sum of 2 quarters · filed 2025-03-12 | $250.00K derived: sum of 3 quarters · filed 2025-03-12 | $309.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-10-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $179.00K derived: sum of 2 quarters · filed 2024-12-23 | $238.00K derived: sum of 3 quarters · filed 2024-12-23 | $297.00K 10-K · filed 2024-12-23 |
| 2023-07-31 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-09 | $119.00K derived: sum of 2 quarters · filed 2024-09-09 | $178.00K 10-Q · filed 2024-09-09 | $236.00K derived: sum of 4 quarters · filed 2024-09-09 |
| 2023-04-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-06 | $118.00K 10-Q · filed 2024-06-06 | $176.00K derived: sum of 3 quarters · filed 2024-06-06 | $168.00K derived: sum of 4 quarters · filed 2024-06-06 |
| 2023-01-31 | $59.00K 10-Q · filed 2024-03-07 | $117.00K derived: sum of 2 quarters · filed 2024-03-07 | $109.00K derived: sum of 3 quarters · filed 2024-03-07 | $209.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-10-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-21 | $50.00K derived: sum of 2 quarters · filed 2023-12-21 | $150.00K derived: sum of 3 quarters · filed 2023-12-21 | $219.00K 10-K · filed 2023-12-21 |
| 2022-07-31 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $92.00K derived: sum of 2 quarters · filed 2023-09-07 | $161.00K 10-Q · filed 2023-09-07 | $179.00K derived: sum of 4 quarters · filed 2023-09-07 |
| 2022-04-30 | $100.00K 10-Q · filed 2022-06-07 | $169.00K 10-Q · filed 2023-06-06 | $187.00K derived: sum of 3 quarters · filed 2023-03-09 | $187.00K derived: sum of 4 quarters · filed 2023-03-09 |
| 2022-01-31 | $69.00K 10-Q · filed 2023-03-09 | $87.00K derived: sum of 2 quarters · filed 2023-03-09 | $87.00K derived: sum of 3 quarters · filed 2023-03-09 | $87.00K derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-10-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $18.00K derived: sum of 2 quarters · filed 2022-12-22 | $18.00K derived: sum of 3 quarters · filed 2022-12-22 | $18.00K 10-K · filed 2022-12-22 |
| 2021-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-08 | $0.00 derived: sum of 2 quarters · filed 2022-09-08 | $0.00 10-Q · filed 2022-09-08 | |
| 2021-04-30 | $0.00 10-Q · filed 2022-06-07 | $0.00 10-Q · filed 2022-06-07 | ||
| 2021-01-31 | $0.00 10-Q · filed 2022-03-10 | |||
| 2020-10-31 | $0.00 10-K · filed 2022-01-10 | |||
| 2019-10-31 | $0.00 10-K · filed 2022-01-10 |
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