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 | 18.55% | -38.00% | 95.00% | 332.50% | 87.88% |
| Total Depreciation and Amortization | -5.62% | 281.25% | -32.56% | 43.00% | 17.11% |
| Total Amortization of Deferred Charges | 0.00% | -- | 0.00% | -- | 0.00% |
| Total Other Non-Cash Items | 58.33% | -6.67% | -21.67% | -128.00% | -31.43% |
| Change in Net Operating Assets | -60.43% | -140.98% | -61.74% | -51.60% | 1,770.00% |
| Cash from Operations | -19.06% | -447.06% | -112.63% | 4.11% | 126.06% |
| Capital Expenditure | -55.26% | -69.23% | -49.49% | -146.43% | 37.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 83.33% | -- | 14.29% | 81.82% |
| Cash from Investing | -53.25% | -58.33% | -50.51% | -120.59% | 41.67% |
| Total Debt Issued | 73.33% | 60.00% | 0.00% | -- | -75.81% |
| Total Debt Repaid | 40.97% | 0.89% | 12.50% | -29.81% | -127.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5,300.00% | -128.57% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.32% | 26.32% | -- | -100.00% | 137.50% |
| Cash from Financing | 52.48% | 87.29% | 60.00% | -41.22% | -973.33% |
| Foreign Exchange rate Adjustments | 200.00% | -100.00% | -- | 0.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.48% | -147.76% | -533.33% | -48.07% | -6.90% |