Mission Produce, Inc.
AVO
$11.75
$0.040.34%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.70M | 3.10M | 3.90M | 17.30M | 12.40M |
| Total Depreciation and Amortization | 8.40M | 6.10M | 8.70M | 14.30M | 8.90M |
| Total Amortization of Deferred Charges | 100.00K | 0.00 | 100.00K | 0.00 | 100.00K |
| Total Other Non-Cash Items | 3.80M | 8.40M | 4.70M | -5.70M | 2.40M |
| Change in Net Operating Assets | 7.40M | -29.40M | -18.60M | 12.10M | 18.70M |
| Cash from Operations | 34.40M | -11.80M | -1.20M | 38.00M | 42.50M |
| Capital Expenditure | -11.80M | -13.20M | -14.80M | -6.90M | -7.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00K | -100.00K | -600.00K | -200.00K |
| Cash from Investing | -11.80M | -13.30M | -14.90M | -7.50M | -7.70M |
| Total Debt Issued | 5.20M | 40.00M | 15.00M | 0.00 | 3.00M |
| Total Debt Repaid | -21.90M | -11.10M | -14.70M | -20.90M | -37.10M |
| Issuance of Common Stock | 0.00 | 0.00 | 300.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.40M | -1.60M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.40M | -1.40M | -- | 0.00 | 1.90M |
| Cash from Financing | -15.30M | 22.10M | -1.00M | -20.90M | -32.20M |
| Foreign Exchange rate Adjustments | 300.00K | -200.00K | -- | -200.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60M | -3.20M | -17.10M | 9.40M | 2.70M |