C
Mission Produce, Inc. AVO
$13.20 $0.070.53% NASDAQ
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 8.84% 374.19% -20.51% -77.46% 39.52%
Total Depreciation and Amortization 35.71% 37.70% -29.89% -39.16% 60.67%
Total Amortization of Deferred Charges -100.00% -- -100.00% -- -100.00%
Total Other Non-Cash Items 68.42% -54.76% 78.72% 182.46% -337.50%
Change in Net Operating Assets 351.35% 125.17% -58.06% -253.72% -35.29%
Cash from Operations 95.35% 391.53% -883.33% -103.16% -10.59%
Capital Expenditure 1.69% 10.61% 10.81% -114.49% 9.21%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 0.00% 83.33% -200.00%
Cash from Investing -0.85% 11.28% 10.74% -98.67% 2.60%
Total Debt Issued -5.77% -87.00% 166.67% -- -100.00%
Total Debt Repaid -74.89% -97.30% 24.49% 22.22% 49.06%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- 100.00% -237.50% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -192.86% 200.00% -- -- -205.26%
Cash from Financing -130.72% -169.23% 2,310.00% 95.22% 35.09%
Foreign Exchange rate Adjustments -133.33% 250.00% -- -- -300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 161.84% 337.50% 81.29% -281.91% 248.15%