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 | -2,417.14% | 19.53% | -3.38% | -631.91% | -92.23% |
| Total Depreciation and Amortization | -11.16% | -9.77% | -4.12% | -1.56% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.73% | -53.61% | 970.74% | 198.33% | 215.45% |
| Change in Net Operating Assets | 94.94% | -600.29% | 316.99% | 150.83% | 15.76% |
| Cash from Operations | -130.79% | -300.84% | 1,079.40% | 157.16% | 168.45% |
| Capital Expenditure | 9.94% | 41.98% | 37.39% | 41.71% | 39.20% |
| Sale of Property, Plant, and Equipment | -73.38% | -50.00% | -12.97% | -99.29% | -98.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.28% | 41.92% | 51.36% | -394.76% | -128.33% |
| Total Debt Issued | -25.00% | 33.33% | -- | -75.00% | -- |
| Total Debt Repaid | 98.79% | 98.39% | -18,367.35% | 74.11% | -8,333.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.25% | -- | -14.29% | 90.91% | -45.45% |
| Cash from Financing | 4,700.00% | 7,155.36% | -16,073.21% | 16.95% | -8.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.76% | -243.14% | 796.08% | -6.68% | -79.41% |