Mission Produce, Inc.
AVO
$12.22
-$0.32-2.55%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.10M | 37.70M | 39.00M | 36.70M | 38.60M |
| Total Depreciation and Amortization | 35.10M | 33.70M | 36.60M | 37.10M | 32.60M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | 21.20M | 24.20M | 12.10M | 10.70M | 11.30M |
| Change in Net Operating Assets | -2.80M | -7.20M | -28.50M | -17.20M | 0.00 |
| Cash from Operations | 86.80M | 88.60M | 59.40M | 67.50M | 82.70M |
| Capital Expenditure | -48.50M | -51.40M | -46.70M | -42.50M | -37.10M |
| Sale of Property, Plant, and Equipment | 200.00K | 100.00K | 0.00 | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -600.00K | -800.00K | -1.00M | -1.50M |
| Cash from Investing | -48.80M | -51.90M | -47.50M | -43.40M | -38.50M |
| Total Debt Issued | 60.10M | 65.10M | 60.20M | 58.00M | 43.00M |
| Total Debt Repaid | -84.80M | -87.30M | -68.60M | -83.80M | -83.90M |
| Issuance of Common Stock | 0.00 | 300.00K | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -8.20M | -7.60M | -7.00M | -7.00M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 500.00K | 0.00 |
| Cash from Financing | -32.90M | -29.50M | -15.10M | -32.00M | -42.30M |
| Foreign Exchange rate Adjustments | 100.00K | 0.00 | -100.00K | -300.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | 7.20M | -3.30M | -8.20M | 1.70M |