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 | -104.38% | 8.84% | 374.19% | -20.51% | -77.46% |
| Total Depreciation and Amortization | -19.30% | 35.71% | 37.70% | -21.79% | -45.45% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -100.00% | -- |
| Total Other Non-Cash Items | -59.38% | 68.42% | -54.76% | 50.00% | 198.25% |
| Change in Net Operating Assets | -142.51% | 351.35% | 125.17% | -58.06% | -253.72% |
| Cash from Operations | -104.46% | 95.35% | 391.53% | -883.33% | -103.16% |
| Capital Expenditure | -2.59% | 1.69% | 10.61% | 10.81% | -114.49% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 0.00% | 83.33% |
| Cash from Investing | 0.84% | -0.85% | 11.28% | 10.74% | -98.67% |
| Total Debt Issued | 104.08% | -5.77% | -87.00% | 166.67% | -- |
| Total Debt Repaid | 69.19% | -80.82% | -97.30% | 24.49% | 29.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -266.67% | -- | 100.00% | -237.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 87.54% | -130.72% | -169.23% | 2,310.00% | 95.22% |
| Foreign Exchange rate Adjustments | 200.00% | -133.33% | 250.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.98% | 161.84% | 337.50% | 81.29% | -281.91% |