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 | 66.67% | 108.52% | 382.50% | 1,410.71% | 147.95% |
| Total Depreciation and Amortization | 12.28% | 18.38% | -7.97% | 14.94% | 9.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -24.83% | -38.75% | 11.83% | 125.00% | -73.86% |
| Change in Net Operating Assets | -242.50% | -847.83% | 100.00% | 214.52% | 353.16% |
| Cash from Operations | -35.36% | -1.03% | 106.75% | 219.86% | 197.41% |
| Capital Expenditure | -66.19% | -30.37% | 11.88% | 35.34% | 57.55% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -50.00% | -50.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.67% | 58.33% | 64.29% | 68.89% | 21.05% |
| Cash from Investing | -61.56% | -24.36% | 16.49% | 38.08% | 56.70% |
| Total Debt Issued | 40.00% | 10.69% | -72.22% | -71.30% | -77.64% |
| Total Debt Repaid | 15.52% | -38.74% | 44.22% | 38.00% | 54.76% |
| Issuance of Common Stock | -- | 200.00% | 200.00% | -- | -100.00% |
| Repurchase of Common Stock | -366.67% | -366.67% | -21.43% | 27.27% | -275.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -44.44% | -100.00% | -100.00% | -13.04% |
| Cash from Financing | 59.95% | -276.47% | -771.43% | -406.29% | -353.02% |
| Foreign Exchange rate Adjustments | -- | -250.00% | -300.00% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.31% | -132.80% | 466.67% | 250.47% | 213.76% |