Mission Produce, Inc.
AVO
$10.29
$0.090.88%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.90M | 17.30M | 12.40M | 5.00M | 2.00M |
| Total Depreciation and Amortization | 8.70M | 14.30M | 8.90M | 1.60M | 12.90M |
| Total Amortization of Deferred Charges | 100.00K | 0.00 | 100.00K | 0.00 | 100.00K |
| Total Other Non-Cash Items | 4.70M | -5.70M | 2.40M | 9.00M | 6.00M |
| Change in Net Operating Assets | -18.60M | 12.10M | 18.70M | -12.20M | -11.50M |
| Cash from Operations | -1.20M | 38.00M | 42.50M | 3.40M | 9.50M |
| Capital Expenditure | -14.80M | -6.90M | -7.60M | -7.80M | -9.90M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 100.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -600.00K | -200.00K | -600.00K | -- |
| Cash from Investing | -14.90M | -7.50M | -7.70M | -8.40M | -9.90M |
| Total Debt Issued | 15.00M | 0.00 | 3.00M | 25.00M | 15.00M |
| Total Debt Repaid | -14.70M | -20.90M | -35.10M | -11.20M | -16.80M |
| Issuance of Common Stock | 300.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | 0.00 | 0.00 | -100.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -100.00K | -1.90M | -- |
| Cash from Financing | -1.00M | -20.90M | -32.20M | 11.80M | -2.50M |
| Foreign Exchange rate Adjustments | -- | -200.00K | 100.00K | -100.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.10M | 9.40M | 2.70M | 6.70M | -2.70M |