Mission Produce, Inc. AVO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.90% | -37.87% | -14.25% | 2.72% | 66.67% |
| Total Depreciation and Amortization | 9.90% | -3.68% | 13.19% | -5.84% | 14.97% |
| Total Amortization of Deferred Charges | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 88.35% | 87.76% | 71.68% | 91.45% | -30.87% |
| Change in Net Operating Assets | 22.11% | 115.12% | -- | -201.41% | -242.50% |
| Cash from Operations | -30.47% | 19.41% | 4.96% | -5.14% | -35.36% |
| Capital Expenditure | 6.64% | -8.94% | -30.73% | -59.63% | -66.19% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 100.00% | 0.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30,825.00% | 30.00% | 66.67% | 57.14% | 46.67% |
| Cash from Investing | -512.00% | -7.83% | -26.75% | -54.93% | -61.56% |
| Total Debt Issued | 653.32% | 172.76% | 39.77% | 51.40% | 40.00% |
| Total Debt Repaid | -172.74% | -126.65% | -1.07% | -1.51% | 15.52% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -78.57% | 24.29% | -382.35% | -850.00% | -366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,762.91% | -19.06% | 22.22% | 32.65% | 59.95% |
| Foreign Exchange rate Adjustments | 100.00% | 233.33% | 150.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.52% | 52.44% | 205.88% | -55.28% | -113.31% |