E
Farmer Bros. Co. FARM
$1.71 -$0.02-1.16% NASDAQ
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.52M -14.36M -10.06M -7.57M -3.88M
Total Depreciation and Amortization 11.45M 11.57M 11.61M 11.54M 11.59M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.13M 9.46M 4.60M -3.21M -13.42M
Change in Net Operating Assets 3.04M -1.31M -4.38M -5.27M -8.44M
Cash from Operations 16.10M 5.36M 1.77M -4.52M -14.15M
Capital Expenditure -9.59M -10.93M -12.35M -13.66M -13.84M
Sale of Property, Plant, and Equipment 4.49M 5.13M 9.45M 20.55M 29.78M
Cash Acquisitions -- -- -- -- --
Divestitures -800.00K -800.00K 0.00 -1.21M -1.21M
Other Investing Activities -- -- -- -- --
Cash from Investing -5.90M -6.60M -2.90M 5.67M 14.72M
Total Debt Issued 8.00M 8.00M 11.00M 7.00M 6.28M
Total Debt Repaid -17.19M -8.19M -11.19M -7.19M -6.19M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -33.00K -32.00K -42.00K -37.00K -76.00K
Cash from Financing -9.23M -225.00K -235.00K -230.00K 10.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 969.00K -1.47M -1.37M 925.00K 586.00K