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 | 382.50% | 1,410.71% | 147.95% | 147.57% | 126.67% |
| Total Depreciation and Amortization | -7.97% | 14.94% | 9.87% | 7.36% | 22.97% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% |
| Total Other Non-Cash Items | 11.83% | 125.00% | -73.86% | -68.75% | -80.82% |
| Change in Net Operating Assets | 100.00% | 214.52% | 353.16% | 27.78% | -151.67% |
| Cash from Operations | 106.75% | 219.86% | 197.41% | 47.94% | -46.88% |
| Capital Expenditure | 11.88% | 35.34% | 57.55% | 51.34% | 27.29% |
| Sale of Property, Plant, and Equipment | -50.00% | -50.00% | 0.00% | -50.00% | -93.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.29% | 68.89% | 21.05% | -300.00% | -400.00% |
| Cash from Investing | 16.49% | 38.08% | 56.70% | 44.69% | 6.30% |
| Total Debt Issued | -72.22% | -71.30% | -77.64% | -73.79% | 67.35% |
| Total Debt Repaid | 45.55% | 39.44% | 55.88% | 67.49% | -40.43% |
| Issuance of Common Stock | 200.00% | -- | -100.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -21.43% | 27.27% | -275.00% | -275.00% | -250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.50% | -147.62% | -100.00% | -40.00% | 190.91% |
| Cash from Financing | -771.43% | -406.29% | -353.02% | -155.56% | 145.65% |
| Foreign Exchange rate Adjustments | -300.00% | 100.00% | -100.00% | 300.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.67% | 250.47% | 213.76% | 1,488.89% | -97.50% |