E
Farmer Bros. Co. FARM
$1.56 $0.042.63% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.98M 210.00K -5.00M -4.59M -680.00K
Total Depreciation and Amortization 2.84M 2.92M 2.90M 2.91M 2.88M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.41M 4.19M 3.55M -687.00K -2.45M
Change in Net Operating Assets 1.04M -4.76M 1.05M 1.37M -2.04M
Cash from Operations 1.31M 2.55M 2.49M -995.00K -2.29M
Capital Expenditure -1.99M -2.03M -3.33M -3.58M -3.41M
Sale of Property, Plant, and Equipment 31.00K 139.00K 26.00K 4.93M 4.35M
Cash Acquisitions -- -- -- -- --
Divestitures -800.00K -- -- 0.00 0.00
Other Investing Activities -- -- -- -- --
Cash from Investing -2.76M -1.89M -3.30M 1.36M 936.00K
Total Debt Issued 1.00M 4.00M 3.00M 0.00 4.00M
Total Debt Repaid -1.05M -4.05M -3.05M -49.00K -4.05M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00K -16.00K -8.00K -7.00K -11.00K
Cash from Financing -49.00K -64.00K -56.00K -56.00K -59.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.50M 596.00K -867.00K 306.00K -1.41M