Farmer Bros. Co.
FARM
$1.75
-$0.07-3.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.62% | -2,470.00% | 104.20% | -8.93% | -575.29% |
| Total Depreciation and Amortization | -1.59% | -2.81% | 0.79% | -0.55% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.32% | -42.44% | 17.89% | 616.74% | 71.96% |
| Change in Net Operating Assets | 451.83% | 121.76% | -554.39% | -23.56% | 167.27% |
| Cash from Operations | 646.17% | -48.84% | 2.41% | 350.55% | 56.46% |
| Capital Expenditure | -12.51% | 2.07% | 38.98% | 6.88% | -4.75% |
| Sale of Property, Plant, and Equipment | 13,748.39% | -77.70% | 434.62% | -99.47% | 13.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 174.45% | -45.75% | 42.71% | -343.48% | 44.98% |
| Total Debt Issued | -100.00% | -75.00% | 33.33% | -- | -100.00% |
| Total Debt Repaid | -763.45% | 74.11% | -32.81% | -6,120.41% | 98.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00% | 93.75% | -100.00% | -14.29% | 36.36% |
| Cash from Financing | -18,383.67% | 23.44% | -14.29% | 0.00% | 5.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.56% | -352.01% | 168.74% | -383.33% | 121.73% |