Farmer Bros. Co.
FARM
$2.44
-$0.24-8.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.20% | -8.93% | -575.29% | -125.15% | 306.89% |
| Total Depreciation and Amortization | 0.79% | -0.55% | 1.04% | 1.37% | -3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.89% | 616.74% | 71.96% | 32.41% | 45.59% |
| Change in Net Operating Assets | -554.39% | -23.56% | 167.27% | 63.95% | -167.16% |
| Cash from Operations | 2.41% | 350.55% | 56.46% | 38.74% | 47.74% |
| Capital Expenditure | 38.98% | 6.88% | -4.75% | -2.15% | 4.81% |
| Sale of Property, Plant, and Equipment | 434.62% | -99.47% | 13.40% | -61.30% | 21.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.71% | -343.48% | 44.98% | -85.99% | 16.29% |
| Total Debt Issued | 33.33% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -32.81% | -6,120.41% | 98.79% | -8,333.33% | 97.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -14.29% | 36.36% | 0.00% | 76.60% |
| Cash from Financing | -14.29% | 0.00% | 5.08% | 0.00% | -132.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.74% | -383.33% | 121.73% | -148.65% | 339.97% |
