C
Mission Produce, Inc. AVO
$12.33 $0.191.57% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 3.10M 3.90M 17.30M 12.40M 5.00M
Total Depreciation and Amortization 6.10M 8.70M 14.30M 8.90M 1.60M
Total Amortization of Deferred Charges 0.00 100.00K 0.00 100.00K 0.00
Total Other Non-Cash Items 8.40M 4.70M -5.70M 2.40M 9.00M
Change in Net Operating Assets -29.40M -18.60M 12.10M 18.70M -12.20M
Cash from Operations -11.80M -1.20M 38.00M 42.50M 3.40M
Capital Expenditure -13.20M -14.80M -6.90M -7.60M -7.80M
Sale of Property, Plant, and Equipment -- -- 0.00 100.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00K -100.00K -600.00K -200.00K -600.00K
Cash from Investing -13.30M -14.90M -7.50M -7.70M -8.40M
Total Debt Issued 40.00M 15.00M 0.00 3.00M 25.00M
Total Debt Repaid -11.10M -14.70M -20.90M -35.10M -11.20M
Issuance of Common Stock 0.00 300.00K -- -- --
Repurchase of Common Stock -5.40M -1.60M 0.00 0.00 -100.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.40M -- 0.00 -100.00K -1.90M
Cash from Financing 22.10M -1.00M -20.90M -32.20M 11.80M
Foreign Exchange rate Adjustments -200.00K -- -200.00K 100.00K -100.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.20M -17.10M 9.40M 2.70M 6.70M