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 | -18.62M | -13.54M | -14.52M | -14.36M | -10.06M |
| Total Depreciation and Amortization | 10.84M | 11.17M | 11.45M | 11.57M | 11.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.77M | 14.22M | 16.13M | 9.46M | 4.60M |
| Change in Net Operating Assets | 1.27M | -3.25M | 3.04M | -1.31M | -4.38M |
| Cash from Operations | 5.26M | 8.60M | 16.10M | 5.36M | 1.77M |
| Capital Expenditure | -7.99M | -8.19M | -9.59M | -10.93M | -12.35M |
| Sale of Property, Plant, and Equipment | 4.37M | 4.48M | 4.49M | 5.13M | 9.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -800.00K | -800.00K | -800.00K | -800.00K | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.42M | -4.52M | -5.90M | -6.60M | -2.90M |
| Total Debt Issued | 8.00M | 9.00M | 8.00M | 8.00M | 11.00M |
| Total Debt Repaid | -10.20M | -14.19M | -17.19M | -8.19M | -11.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -25.00K | -33.00K | -32.00K | -42.00K |
| Cash from Financing | -2.21M | -5.22M | -9.23M | -225.00K | -235.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -1.14M | 969.00K | -1.47M | -1.37M |