Mission Produce, Inc. AVO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.72% | -928.57% | -104.38% | 8.84% | 374.19% |
| Total Depreciation and Amortization | 122.39% | -27.17% | -19.30% | 22.58% | 32.86% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -100.00% | -- |
| Total Other Non-Cash Items | -40.00% | 150.00% | -59.38% | 120.69% | -61.33% |
| Change in Net Operating Assets | 27.50% | -69.01% | -142.51% | 351.35% | 125.17% |
| Cash from Operations | 72.78% | -500.00% | -104.46% | 95.35% | 391.53% |
| Capital Expenditure | 17.27% | 7.56% | -2.59% | 1.69% | 10.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82,133.33% | -- | -- | -- | 100.00% |
| Cash from Investing | -2,162.83% | 4.24% | 0.84% | -0.85% | 11.28% |
| Total Debt Issued | 117.60% | 1,281.00% | 104.08% | -5.77% | -87.00% |
| Total Debt Repaid | 83.86% | -854.92% | 69.19% | -93.17% | -64.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.00% | -13.64% | -266.67% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.73% | -- | -- | -- | -- |
| Cash from Financing | 1,520.71% | 484.09% | 87.54% | -130.72% | -169.23% |
| Foreign Exchange rate Adjustments | -200.00% | 0.00% | 200.00% | -133.33% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.32% | 35.60% | -195.98% | 161.84% | 337.50% |