E
Farmer Bros. Co. FARM
$1.71 -$0.02-1.16% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.38% -631.91% -92.23% -282.71% 90.18%
Total Depreciation and Amortization -4.12% -1.56% 2.67% -1.73% -46.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 970.74% 198.33% 215.45% 153.29% -101.82%
Change in Net Operating Assets 316.99% 150.83% 15.76% 149.53% -52.95%
Cash from Operations 1,079.40% 157.16% 168.45% 134.93% -66.67%
Capital Expenditure 37.39% 41.71% 39.20% 5.16% 8.38%
Sale of Property, Plant, and Equipment -12.97% -99.29% -98.76% -99.72% 1,913.60%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -100.00%
Other Investing Activities -- -- -- -- --
Cash from Investing 51.36% -394.76% -128.33% -157.49% -98.46%
Total Debt Issued -- -75.00% -- 31.64% --
Total Debt Repaid -18,367.35% 74.11% -8,333.33% -48.83% 99.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -14.29% 90.91% -45.45% 82.98% -40.00%
Cash from Financing -16,073.21% 16.95% -8.47% -130.43% 99.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 796.08% -6.68% -79.41% 28.11% 115.21%