Mission Produce, Inc.
AVO
$12.33
$0.191.57%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.00% | 95.00% | 332.50% | 87.88% | 208.70% |
| Total Depreciation and Amortization | 281.25% | -32.56% | 43.00% | 17.11% | -72.88% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | 0.00% | -- |
| Total Other Non-Cash Items | -6.67% | -21.67% | -128.00% | -31.43% | 291.30% |
| Change in Net Operating Assets | -140.98% | -61.74% | -51.60% | 1,770.00% | 57.04% |
| Cash from Operations | -447.06% | -112.63% | 4.11% | 126.06% | 113.71% |
| Capital Expenditure | -69.23% | -49.49% | -146.43% | 37.19% | 54.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.33% | -- | 14.29% | 81.82% | 75.00% |
| Cash from Investing | -58.33% | -50.51% | -120.59% | 41.67% | 57.14% |
| Total Debt Issued | 60.00% | 0.00% | -- | -75.81% | -80.38% |
| Total Debt Repaid | 0.89% | 12.50% | -29.81% | -115.34% | 88.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,300.00% | -128.57% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.32% | -- | -100.00% | -112.50% | -575.00% |
| Cash from Financing | 87.29% | 60.00% | -41.22% | -973.33% | -55.64% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 0.00% | -66.67% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.76% | -533.33% | -48.07% | -6.90% | 137.22% |