Farmer Bros. Co.
FARM
$1.56
$0.042.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,470.00% | 104.20% | -8.93% | -575.29% | -125.15% |
| Total Depreciation and Amortization | -2.81% | 0.79% | -0.55% | 1.04% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.44% | 17.89% | 616.74% | 71.96% | 32.41% |
| Change in Net Operating Assets | 121.76% | -554.39% | -23.56% | 167.27% | 63.95% |
| Cash from Operations | -48.84% | 2.41% | 350.55% | 56.46% | 38.74% |
| Capital Expenditure | 2.07% | 38.98% | 6.88% | -4.75% | -2.15% |
| Sale of Property, Plant, and Equipment | -77.70% | 434.62% | -99.47% | 13.40% | -61.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.75% | 42.71% | -343.48% | 44.98% | -85.99% |
| Total Debt Issued | -75.00% | 33.33% | -- | -100.00% | -- |
| Total Debt Repaid | 74.11% | -32.81% | -6,120.41% | 98.79% | -8,333.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.75% | -100.00% | -14.29% | 36.36% | 0.00% |
| Cash from Financing | 23.44% | -14.29% | 0.00% | 5.08% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.01% | 168.74% | -383.33% | 121.73% | -148.65% |