Farmer Bros. Co.
FARM
$1.24
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.87M | -4.03M | -4.75M | -4.98M | 210.00K |
| Total Depreciation and Amortization | 2.59M | 2.61M | 2.79M | 2.84M | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 1.65M | 5.98M | 2.41M | 4.19M |
| Change in Net Operating Assets | -241.00K | -5.24M | 5.72M | 1.04M | -4.76M |
| Cash from Operations | -786.00K | -5.01M | 9.75M | 1.31M | 2.55M |
| Capital Expenditure | -1.83M | -1.93M | -2.24M | -1.99M | -2.03M |
| Sale of Property, Plant, and Equipment | 37.00K | 13.00K | 4.29M | 31.00K | 139.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -800.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.79M | -1.92M | 2.05M | -2.76M | -1.89M |
| Total Debt Issued | 3.00M | 4.00M | 0.00 | 1.00M | 4.00M |
| Total Debt Repaid | -49.00K | -49.00K | -9.05M | -1.05M | -4.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -- | -8.00K | -1.00K | -16.00K |
| Cash from Financing | 2.94M | 3.95M | -9.06M | -49.00K | -64.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.00K | -2.98M | 2.74M | -1.50M | 596.00K |