Mission Produce, Inc.
AVO
$11.33
$0.131.12%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.87% | -14.25% | 2.72% | 66.67% | 108.52% |
| Total Depreciation and Amortization | -6.05% | 10.43% | -8.22% | 12.28% | 18.38% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 96.94% | 79.65% | 99.15% | -24.83% | -38.75% |
| Change in Net Operating Assets | 115.12% | -- | -201.41% | -242.50% | -847.83% |
| Cash from Operations | 19.41% | 4.96% | -5.14% | -35.36% | -1.03% |
| Capital Expenditure | -8.94% | -30.73% | -59.63% | -66.19% | -30.37% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 0.00% | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00% | 66.67% | 57.14% | 46.67% | 58.33% |
| Cash from Investing | -7.83% | -26.75% | -54.93% | -61.56% | -24.36% |
| Total Debt Issued | 172.76% | 39.77% | 51.40% | 40.00% | 10.69% |
| Total Debt Repaid | -126.65% | -1.07% | -1.51% | 15.52% | -33.71% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 200.00% |
| Repurchase of Common Stock | 24.29% | -382.35% | -850.00% | -366.67% | -366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.06% | 22.22% | 32.65% | 59.95% | -276.47% |
| Foreign Exchange rate Adjustments | 233.33% | 150.00% | -- | -- | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.44% | 205.88% | -55.28% | -113.31% | -132.80% |