C
Mission Produce, Inc. AVO
$12.22 -$0.32-2.55% NASDAQ
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -117.95% -7.51% 18.55% -38.00% 95.00%
Total Depreciation and Amortization 17.95% -20.28% -5.62% 281.25% -39.53%
Total Amortization of Deferred Charges 0.00% -- 0.00% -- 0.00%
Total Other Non-Cash Items -53.57% 212.28% 58.33% -6.67% -6.67%
Change in Net Operating Assets 23.66% 176.03% -60.43% -140.98% -61.74%
Cash from Operations -150.00% 76.84% -19.06% -447.06% -112.63%
Capital Expenditure 19.59% -68.12% -55.26% -69.23% -49.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 33.33% 100.00% 83.33% --
Cash from Investing 20.81% -58.67% -53.25% -58.33% -50.51%
Total Debt Issued -33.33% -- 73.33% 60.00% 0.00%
Total Debt Repaid 17.01% -89.47% 40.97% 0.89% 12.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -37.50% -- -- -5,300.00% -128.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -26.32% 26.32% --
Cash from Financing -340.00% -68.90% 52.48% 87.29% 60.00%
Foreign Exchange rate Adjustments -- 50.00% 200.00% -100.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.70% 111.70% 181.48% -147.76% -533.33%