Mission Produce, Inc.
AVO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $15 | $3 | $6 |
| Dep. & Amort. | $11 | $8 | $7 | $9 |
| Deferred Tax | $2 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $33 | $7 | -$29 | -$19 |
| Other Non-Cash | $1 | $3 | $6 | $1 |
| Operating Cash Flow | $67 | $34 | -$12 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$13 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$12 | -$12 | -$13 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$16 | $29 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$5 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$2 | -$1 |
| Financing Cash Flow | -$35 | -$15 | $22 | -$1 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $20 | $8 | -$3 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $39 | $42 | $59 |
| End Cash | $67 | $47 | $39 | $42 |
| Free Cash Flow | $56 | $23 | -$25 | -$16 |