Development
C
Mission Produce, Inc. AVO
$11.03 $0.5255.00% NASDAQ
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EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income 122.73% 109.52% -64.13% -291.67% 34.33%
Total Depreciation and Amortization 38.71% 31.58% 7.04% 5.36% 106.67%
Total Amortization of Deferred Charges 0.00% -- 0.00% -100.00% 0.00%
Total Other Non-Cash Items 215.79% -105.07% 252.17% 675.00% 0.00%
Change in Net Operating Assets -202.63% 7.30% -90.65% -760.61% 88.99%
Cash from Operations 830.77% -4.45% -44.71% -663.64% 96.86%
Capital Expenditure 43.75% 85.42% 6.20% -110.98% 15.79%
Sale of Property, Plant, and Equipment -- 0.00% -- -96.55% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -136.84% -650.00% -500.00% -137.50%
Cash from Investing 44.69% 80.23% -57.14% -243.86% 10.95%
Total Debt Issued 50.00% -100.00% -38.00% 537.00% --
Total Debt Repaid -229.41% 71.70% 27.88% -349.78% -104.00%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -75.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 1,900.00% -- -- --
Cash from Financing -145.45% -4.23% -15.38% 1,164.00% 320.00%
Foreign Exchange rate Adjustments -- -200.00% 400.00% 50.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.29% 158.57% -87.34% -328.57% 78.59%