Farmer Bros. Co.
FARM
$1.56
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.21% | 4.62% | -2,470.00% | 104.20% | -8.93% |
| Total Depreciation and Amortization | -6.41% | -1.59% | -2.81% | 0.79% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.47% | 148.32% | -42.44% | 17.89% | 616.74% |
| Change in Net Operating Assets | -191.71% | 451.83% | 121.76% | -554.39% | -23.56% |
| Cash from Operations | -151.38% | 646.17% | -48.84% | 2.41% | 350.55% |
| Capital Expenditure | 13.71% | -12.51% | 2.07% | 38.98% | 6.88% |
| Sale of Property, Plant, and Equipment | -99.70% | 13,748.39% | -77.70% | 434.62% | -99.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.43% | 174.45% | -45.75% | 42.71% | -343.48% |
| Total Debt Issued | -- | -100.00% | -75.00% | 33.33% | -- |
| Total Debt Repaid | 99.46% | -763.45% | 74.11% | -32.81% | -6,120.41% |
| 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% |
| Cash from Financing | 143.62% | -18,383.67% | 23.44% | -14.29% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.50% | 282.56% | -352.01% | 168.74% | -383.33% |