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 | 39.00M | 36.70M | 38.60M | 36.70M | 23.40M |
| Total Depreciation and Amortization | 37.50M | 38.00M | 33.50M | 37.70M | 33.40M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | 11.20M | 9.80M | 10.40M | 11.70M | 14.90M |
| Change in Net Operating Assets | -28.50M | -17.20M | 0.00 | 7.10M | 20.00M |
| Cash from Operations | 59.40M | 67.50M | 82.70M | 93.40M | 91.90M |
| Capital Expenditure | -46.70M | -42.50M | -37.10M | -32.20M | -28.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 100.00K | 100.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | -1.00M | -1.50M | -1.40M | -1.50M |
| Cash from Investing | -47.50M | -43.40M | -38.50M | -33.50M | -29.40M |
| Total Debt Issued | 60.20M | 58.00M | 43.00M | 43.00M | 43.00M |
| Total Debt Repaid | -68.60M | -83.80M | -83.90M | -86.00M | -81.20M |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | -- | 0.00 |
| Repurchase of Common Stock | -7.00M | -7.00M | -1.70M | -800.00K | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 500.00K | 0.00 | 0.00 | 2.00M |
| Cash from Financing | -15.10M | -32.00M | -42.30M | -43.80M | -37.70M |
| Foreign Exchange rate Adjustments | -100.00K | -300.00K | -200.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30M | -8.20M | 1.70M | 16.10M | 24.80M |