E
Farmer Bros. Co. FARM
$1.71 -$0.02-1.16% NASDAQ
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.75M -4.98M 210.00K -5.00M -4.59M
Total Depreciation and Amortization 2.79M 2.84M 2.92M 2.90M 2.91M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.98M 2.41M 4.19M 3.55M -687.00K
Change in Net Operating Assets 5.72M 1.04M -4.76M 1.05M 1.37M
Cash from Operations 9.75M 1.31M 2.55M 2.49M -995.00K
Capital Expenditure -2.24M -1.99M -2.03M -3.33M -3.58M
Sale of Property, Plant, and Equipment 4.29M 31.00K 139.00K 26.00K 4.93M
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 -800.00K -- -- 0.00
Other Investing Activities -- -- -- -- --
Cash from Investing 2.05M -2.76M -1.89M -3.30M 1.36M
Total Debt Issued 0.00 1.00M 4.00M 3.00M 0.00
Total Debt Repaid -9.05M -1.05M -4.05M -3.05M -49.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.00K -1.00K -16.00K -8.00K -7.00K
Cash from Financing -9.06M -49.00K -64.00K -56.00K -56.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.74M -1.50M 596.00K -867.00K 306.00K