Mission Produce, Inc. AVO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.22% | -332.26% | -117.95% | -7.51% | 18.55% |
| Total Depreciation and Amortization | 60.22% | -4.29% | 17.95% | -20.28% | 4.49% |
| Total Amortization of Deferred Charges | 100.00% | -- | 0.00% | -- | 0.00% |
| Total Other Non-Cash Items | 34.48% | -13.33% | -53.57% | 212.28% | 20.83% |
| Change in Net Operating Assets | -335.14% | 18.37% | 23.66% | 176.03% | -60.43% |
| Cash from Operations | -114.24% | -52.54% | -150.00% | 76.84% | -19.06% |
| Capital Expenditure | 22.88% | 16.67% | 19.59% | -68.12% | -55.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | 33.33% | 100.00% |
| Cash from Investing | -2,066.95% | 15.04% | 20.81% | -58.67% | -53.25% |
| Total Debt Issued | 5,678.85% | 245.25% | -33.33% | -- | 73.33% |
| Total Debt Repaid | 8.29% | -832.00% | 17.01% | -89.47% | 41.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 53.70% | -37.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,890.20% | -23.53% | -340.00% | -68.90% | 52.48% |
| Foreign Exchange rate Adjustments | -133.33% | 150.00% | -- | 50.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.68% | -284.38% | -11.70% | 111.70% | 181.48% |