Mission Produce, Inc.
AVO
$12.22
-$0.32-2.55%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -700.00K | 16.00M | 14.70M | 3.10M | 3.90M |
| Total Depreciation and Amortization | 9.20M | 11.40M | 8.40M | 6.10M | 7.80M |
| Total Amortization of Deferred Charges | 100.00K | 0.00 | 100.00K | 0.00 | 100.00K |
| Total Other Non-Cash Items | 2.60M | 6.40M | 3.80M | 8.40M | 5.60M |
| Change in Net Operating Assets | -14.20M | 33.40M | 7.40M | -29.40M | -18.60M |
| Cash from Operations | -3.00M | 67.20M | 34.40M | -11.80M | -1.20M |
| Capital Expenditure | -11.90M | -11.60M | -11.80M | -13.20M | -14.80M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -400.00K | 0.00 | -100.00K | -100.00K |
| Cash from Investing | -11.80M | -11.90M | -11.80M | -13.30M | -14.90M |
| Total Debt Issued | 10.00M | 4.90M | 5.20M | 40.00M | 15.00M |
| Total Debt Repaid | -12.20M | -39.60M | -21.90M | -11.10M | -14.70M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 300.00K |
| Repurchase of Common Stock | -2.20M | -600.00K | 0.00 | -5.40M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.40M | -1.40M | -- |
| Cash from Financing | -4.40M | -35.30M | -15.30M | 22.10M | -1.00M |
| Foreign Exchange rate Adjustments | 100.00K | -100.00K | 300.00K | -200.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.10M | 19.90M | 7.60M | -3.20M | -17.10M |