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 | -14.25% | 2.72% | 66.67% | 108.52% | 382.50% |
| Total Depreciation and Amortization | 7.67% | -10.61% | 9.58% | 15.58% | -10.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 87.61% | 106.84% | -18.79% | -33.13% | 21.51% |
| Change in Net Operating Assets | -- | -201.41% | -242.50% | -847.83% | 100.00% |
| Cash from Operations | 4.96% | -5.14% | -35.36% | -1.03% | 106.75% |
| Capital Expenditure | -30.73% | -59.63% | -66.19% | -30.37% | 11.88% |
| Sale of Property, Plant, and Equipment | 100.00% | 0.00% | -100.00% | 0.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 57.14% | 46.67% | 58.33% | 64.29% |
| Cash from Investing | -26.75% | -54.93% | -61.56% | -24.36% | 16.49% |
| Total Debt Issued | 39.77% | 51.40% | 40.00% | 10.69% | -72.22% |
| Total Debt Repaid | -1.07% | -1.51% | 15.52% | -38.74% | 44.22% |
| Issuance of Common Stock | -100.00% | -- | -- | 200.00% | 200.00% |
| Repurchase of Common Stock | -382.35% | -850.00% | -366.67% | -366.67% | -21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -44.44% | -100.00% |
| Cash from Financing | 22.22% | 32.65% | 59.95% | -276.47% | -771.43% |
| Foreign Exchange rate Adjustments | 150.00% | -- | -- | -250.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.88% | -55.28% | -113.31% | -132.80% | 466.67% |