Mission Produce, Inc.
AVO
$11.38
$0.181.56%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -928.57% | -104.38% | 8.84% | 374.19% | -20.51% |
| Total Depreciation and Amortization | -27.17% | -19.30% | 35.71% | 20.00% | -10.26% |
| Total Amortization of Deferred Charges | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Other Non-Cash Items | 150.00% | -59.38% | 68.42% | -49.33% | 33.93% |
| Change in Net Operating Assets | -69.01% | -142.51% | 351.35% | 125.17% | -58.06% |
| Cash from Operations | -500.00% | -104.46% | 95.35% | 391.53% | -883.33% |
| Capital Expenditure | 7.56% | -2.59% | 1.69% | 10.61% | 10.81% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Investing | 4.24% | 0.84% | -0.85% | 11.28% | 10.74% |
| Total Debt Issued | 1,281.00% | 104.08% | -5.77% | -87.00% | 166.67% |
| Total Debt Repaid | -854.92% | 69.19% | -93.17% | -64.00% | 14.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -13.64% | -266.67% | -- | 100.00% | -237.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 484.09% | 87.54% | -130.72% | -169.23% | 2,310.00% |
| Foreign Exchange rate Adjustments | 0.00% | 200.00% | -133.33% | 250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.60% | -195.98% | 161.84% | 337.50% | 81.29% |