Mission Produce Inc (AVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,500 | -100 | 40,500 | 23,700 | 9,200 |
| Depreciation Amortization | 16,000 | 9,300 | 34,800 | 24,300 | 15,800 |
| Income taxes - deferred | -200 | -200 | 1,900 | -300 | -200 |
| Accounts receivable | -11,500 | -10,400 | 14,600 | -300 | -18,300 |
| Other Working Capital | -38,200 | -14,200 | -7,200 | -40,600 | -48,000 |
| Other Operating Activity | 20,400 | 12,600 | 4,000 | 14,600 | 28,500 |
| Operating Cash Flow | $-21,000 | $-3,000 | $88,600 | $21,400 | $-13,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -11,800 | -51,300 | -39,800 | -28,000 |
| Other Investing Activity | -300 | 0 | -600 | -200 | -200 |
| Investing Cash Flow | $-23,100 | $-11,800 | $-51,900 | $-40,000 | $-28,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,100 | 5,200 | N/A |
| Debt Issued | 145,000 | 10,000 | 55,000 | 55,000 | 53,600 |
| Debt Repayment | -124,100 | -8,700 | -76,600 | -40,400 | -22,300 |
| Common Stock Issued | N/A | N/A | 300 | 300 | 300 |
| Common Stock Repurchased | -2,200 | N/A | -6,100 | -5,500 | -5,500 |
| Other Financing Activity | -6,200 | -5,700 | -12,200 | -8,800 | -5,000 |
| Financing Cash Flow | $12,500 | $-4,400 | $-29,500 | $5,800 | $21,100 |
| Exchange Rate Effect | 200 | 100 | N/A | 100 | -200 |
| Beginning Cash Position | 66,500 | 66,500 | 59,300 | 59,300 | 59,300 |
| End Cash Position | 35,100 | 47,400 | 66,500 | 46,600 | 39,000 |
| Net Cash Flow | $-31,400 | $-19,100 | $7,200 | $-12,700 | $-20,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,000 | -3,000 | 88,600 | 21,400 | -13,000 |
| Capital Expenditure | -22,900 | -11,900 | -51,400 | -39,800 | -28,000 |
| Free Cash Flow | -43,900 | -14,900 | 37,200 | -18,400 | -41,000 |