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 | -20.89% | 15.21% | 4.62% | -2,470.00% | 104.20% |
| Total Depreciation and Amortization | -0.77% | -6.41% | -1.59% | -2.81% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.86% | -72.47% | 148.32% | -42.44% | 17.89% |
| Change in Net Operating Assets | 95.40% | -191.71% | 451.83% | 121.76% | -554.39% |
| Cash from Operations | 84.30% | -151.38% | 646.17% | -48.84% | 2.41% |
| Capital Expenditure | 5.28% | 13.71% | -12.51% | 2.07% | 38.98% |
| Sale of Property, Plant, and Equipment | 184.62% | -99.70% | 13,748.39% | -77.70% | 434.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.57% | -193.43% | 174.45% | -45.75% | 42.71% |
| Total Debt Issued | -25.00% | -- | -100.00% | -75.00% | 33.33% |
| Total Debt Repaid | 0.00% | 99.46% | -763.45% | 74.11% | -32.81% |
| 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% |
| Cash from Financing | -25.49% | 143.62% | -18,383.67% | 23.44% | -14.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.27% | -208.50% | 282.56% | -352.01% | 168.74% |