Mission Produce, Inc.
AVO
$11.75
$0.040.34%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 374.19% | -20.51% | -77.46% | 39.52% | 148.00% |
| Total Depreciation and Amortization | 37.70% | -29.89% | -39.16% | 60.67% | 456.25% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -100.00% | -- |
| Total Other Non-Cash Items | -54.76% | 78.72% | 182.46% | -337.50% | -73.33% |
| Change in Net Operating Assets | 125.17% | -58.06% | -253.72% | -35.29% | 253.28% |
| Cash from Operations | 391.53% | -883.33% | -103.16% | -10.59% | 1,150.00% |
| Capital Expenditure | 10.61% | 10.81% | -114.49% | 9.21% | 2.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | 83.33% | -200.00% | 66.67% |
| Cash from Investing | 11.28% | 10.74% | -98.67% | 2.60% | 8.33% |
| Total Debt Issued | -87.00% | 166.67% | -- | -100.00% | -88.00% |
| Total Debt Repaid | -97.30% | 24.49% | 29.67% | 43.67% | -231.25% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -237.50% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -100.00% | 200.00% |
| Cash from Financing | -169.23% | 2,310.00% | 95.22% | 35.09% | -372.88% |
| Foreign Exchange rate Adjustments | 250.00% | -- | -- | -300.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.50% | 81.29% | -281.91% | 248.15% | -59.70% |