Mission Produce, Inc.
AVO
$10.64
$0.111.05%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.60M | 36.70M | 23.40M | 17.60M | 8.00M |
| Total Depreciation and Amortization | 33.50M | 37.70M | 33.40M | 32.10M | 36.40M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | 10.40M | 11.70M | 14.90M | 16.00M | 9.30M |
| Change in Net Operating Assets | 0.00 | 7.10M | 20.00M | 2.30M | -13.90M |
| Cash from Operations | 82.70M | 93.40M | 91.90M | 68.20M | 40.00M |
| Capital Expenditure | -37.10M | -32.20M | -28.10M | -32.60M | -42.10M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 200.00K | 100.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.40M | -1.50M | -2.40M | -4.20M |
| Cash from Investing | -38.50M | -33.50M | -29.40M | -34.90M | -46.10M |
| Total Debt Issued | 43.00M | 43.00M | 43.00M | 52.40M | 154.80M |
| Total Debt Repaid | -81.90M | -84.00M | -79.20M | -60.40M | -150.40M |
| Issuance of Common Stock | 300.00K | -- | 0.00 | 100.00K | 100.00K |
| Repurchase of Common Stock | -1.70M | -800.00K | -1.50M | -1.50M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.00M | 0.00 | 900.00K | 3.20M |
| Cash from Financing | -42.30M | -43.80M | -37.70M | -8.50M | 6.30M |
| Foreign Exchange rate Adjustments | -200.00K | 0.00 | 0.00 | 200.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 16.10M | 24.80M | 25.00M | 300.00K |