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 | -77.46% | 39.52% | 148.00% | 150.00% | -50.00% |
| Total Depreciation and Amortization | -39.16% | 60.67% | 456.25% | -87.60% | 29.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -100.00% | -- |
| Total Other Non-Cash Items | 182.46% | -337.50% | -73.33% | 50.00% | 340.00% |
| Change in Net Operating Assets | -253.72% | -35.29% | 253.28% | -6.09% | -146.00% |
| Cash from Operations | -103.16% | -10.59% | 1,150.00% | -64.21% | -73.97% |
| Capital Expenditure | -114.49% | 9.21% | 2.56% | 21.21% | -253.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.33% | -200.00% | 66.67% | -- | -- |
| Cash from Investing | -98.67% | 2.60% | 8.33% | 15.15% | -191.18% |
| Total Debt Issued | -- | -100.00% | -88.00% | 66.67% | -- |
| Total Debt Repaid | 29.67% | 40.46% | -213.39% | 33.33% | -4.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% | -- | -- |
| Cash from Financing | 95.22% | 35.09% | -372.88% | 572.00% | 83.11% |
| Foreign Exchange rate Adjustments | -- | -300.00% | 200.00% | -150.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.91% | 248.15% | -59.70% | 348.15% | -114.92% |