Farmer Bros. Co.
FARM
$2.45
-$0.23-8.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.00K | -5.00M | -4.59M | -680.00K | 2.70M |
| Total Depreciation and Amortization | 2.92M | 2.90M | 2.91M | 2.88M | 2.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.19M | 3.55M | -687.00K | -2.45M | -3.63M |
| Change in Net Operating Assets | -4.76M | 1.05M | 1.37M | -2.04M | -5.65M |
| Cash from Operations | 2.55M | 2.49M | -995.00K | -2.29M | -3.73M |
| Capital Expenditure | -2.03M | -3.33M | -3.58M | -3.41M | -3.34M |
| Sale of Property, Plant, and Equipment | 139.00K | 26.00K | 4.93M | 4.35M | 11.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -1.21M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.89M | -3.30M | 1.36M | 936.00K | 6.68M |
| Total Debt Issued | 4.00M | 3.00M | 0.00 | 4.00M | 0.00 |
| Total Debt Repaid | -4.05M | -3.05M | -49.00K | -4.05M | -48.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -8.00K | -7.00K | -11.00K | -11.00K |
| Cash from Financing | -64.00K | -56.00K | -56.00K | -59.00K | -59.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.00K | -867.00K | 306.00K | -1.41M | 2.89M |
