E
Farmer Bros. Co. FARM
$1.71 -$0.02-1.16% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%