Farmer Bros. Co.
FARM
$2.42
-$0.26-9.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.23% | -282.71% | 90.18% | 94.05% | 119.87% |
| Total Depreciation and Amortization | 2.67% | -1.73% | -46.48% | -46.70% | -49.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.45% | 153.29% | -101.82% | -640.84% | -154.13% |
| Change in Net Operating Assets | 15.76% | 149.53% | -52.95% | 52.45% | -131.01% |
| Cash from Operations | 168.45% | 134.93% | -66.67% | 76.79% | -121.96% |
| Capital Expenditure | 39.20% | 5.16% | 8.38% | -0.44% | 29.28% |
| Sale of Property, Plant, and Equipment | -98.76% | -99.72% | 1,913.60% | 176.37% | 1,188.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.33% | -157.49% | -98.46% | 151.29% | 273.40% |
| Total Debt Issued | -- | 31.64% | -- | -- | -- |
| Total Debt Repaid | -8,333.33% | -48.83% | 99.95% | -386.54% | 94.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.45% | 82.98% | -40.00% | -83.33% | 88.42% |
| Cash from Financing | -8.47% | -130.43% | 99.94% | 92.96% | 93.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.41% | 28.11% | 115.21% | 88.74% | -76.28% |
