Mission Produce, Inc.
AVO
$10.25
-$1.56-13.21%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 39.52% | 148.00% | 150.00% | -50.00% | -39.39% |
Total Depreciation and Amortization | 60.67% | 456.25% | -87.60% | 29.00% | 31.58% |
Total Amortization of Deferred Charges | -100.00% | -- | -100.00% | -- | -100.00% |
Total Other Non-Cash Items | -337.50% | -73.33% | 50.00% | 340.00% | -171.43% |
Change in Net Operating Assets | -35.29% | 253.28% | -6.09% | -146.00% | 2,400.00% |
Cash from Operations | -10.59% | 1,150.00% | -64.21% | -73.97% | 94.15% |
Capital Expenditure | 9.21% | 2.56% | 21.21% | -253.57% | 76.86% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -200.00% | 66.67% | -- | -- | 36.36% |
Cash from Investing | 2.60% | 8.33% | 15.15% | -191.18% | 74.24% |
Total Debt Issued | -100.00% | -88.00% | 66.67% | -- | -100.00% |
Total Debt Repaid | 40.46% | -213.39% | 33.33% | -4.35% | 1.23% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | 100.00% | 85.71% | 0.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 94.74% | -- | -- | 150.00% |
Cash from Financing | 35.09% | -372.88% | 572.00% | 83.11% | -393.33% |
Foreign Exchange rate Adjustments | -300.00% | 200.00% | -150.00% | 200.00% | -166.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 248.15% | -59.70% | 348.15% | -114.92% | 524.14% |