Mission Produce, Inc. AVO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.50M | -7.20M | -700.00K | 16.00M | 14.70M |
| Total Depreciation and Amortization | 14.90M | 6.70M | 9.20M | 11.40M | 9.30M |
| Total Amortization of Deferred Charges | 200.00K | 0.00 | 100.00K | 0.00 | 100.00K |
| Total Other Non-Cash Items | 3.90M | 6.50M | 2.60M | 6.40M | 2.90M |
| Change in Net Operating Assets | -17.40M | -24.00M | -14.20M | 33.40M | 7.40M |
| Cash from Operations | -4.90M | -18.00M | -3.00M | 67.20M | 34.40M |
| Capital Expenditure | -9.10M | -11.00M | -11.90M | -11.60M | -11.80M |
| Sale of Property, Plant, and Equipment | 100.00K | 0.00 | 100.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.70M | -300.00K | -- | -400.00K | 0.00 |
| Cash from Investing | -255.70M | -11.30M | -11.80M | -11.90M | -11.80M |
| Total Debt Issued | 300.50M | 138.10M | 10.00M | 4.90M | 5.20M |
| Total Debt Repaid | -18.80M | -116.50M | -12.20M | -39.60M | -20.50M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -7.20M | -2.50M | -2.20M | -600.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -2.20M | -- | -- | -- |
| Cash from Financing | 273.90M | 16.90M | -4.40M | -35.30M | -15.30M |
| Foreign Exchange rate Adjustments | -100.00K | 100.00K | 100.00K | -100.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20M | -12.30M | -19.10M | 19.90M | 7.60M |