Mission Produce, Inc. AVO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | 22.80M | 33.10M | 37.70M | 39.00M |
| Total Depreciation and Amortization | 42.20M | 36.60M | 36.90M | 35.50M | 38.40M |
| Total Amortization of Deferred Charges | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | 19.40M | 18.40M | 19.40M | 22.40M | 10.30M |
| Change in Net Operating Assets | -22.20M | 2.60M | -2.80M | -7.20M | -28.50M |
| Cash from Operations | 41.30M | 80.60M | 86.80M | 88.60M | 59.40M |
| Capital Expenditure | -43.60M | -46.30M | -48.50M | -51.40M | -46.70M |
| Sale of Property, Plant, and Equipment | 300.00K | 200.00K | 200.00K | 100.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.40M | -700.00K | -500.00K | -600.00K | -800.00K |
| Cash from Investing | -290.70M | -46.80M | -48.80M | -51.90M | -47.50M |
| Total Debt Issued | 453.50M | 158.20M | 60.10M | 65.10M | 60.20M |
| Total Debt Repaid | -187.10M | -188.80M | -84.80M | -87.30M | -68.60M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 300.00K | 300.00K |
| Repurchase of Common Stock | -12.50M | -5.30M | -8.20M | -7.60M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80M | -2.20M | -- | -- | -- |
| Cash from Financing | 251.10M | -38.10M | -32.90M | -29.50M | -15.10M |
| Foreign Exchange rate Adjustments | 0.00 | 400.00K | 100.00K | 0.00 | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | -3.90M | 5.20M | 7.20M | -3.30M |