Farmer Bros. Co.
FARM
$2.48
-$0.205-7.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.06M | -7.57M | -3.88M | -46.06M | -56.80M |
| Total Depreciation and Amortization | 11.61M | 11.54M | 11.59M | 14.12M | 16.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | -3.21M | -13.42M | 25.09M | 27.99M |
| Change in Net Operating Assets | -4.38M | -5.27M | -8.44M | -6.89M | -9.14M |
| Cash from Operations | 1.77M | -4.52M | -14.15M | -13.75M | -21.31M |
| Capital Expenditure | -12.35M | -13.66M | -13.84M | -14.17M | -14.16M |
| Sale of Property, Plant, and Equipment | 9.45M | 20.55M | 29.78M | 24.58M | 21.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -1.21M | -1.21M | 91.01M | 91.01M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90M | 5.67M | 14.72M | 101.42M | 98.66M |
| Total Debt Issued | 11.00M | 7.00M | 6.28M | 6.28M | 2.28M |
| Total Debt Repaid | -11.19M | -7.19M | -6.19M | -95.61M | -92.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -37.00K | -76.00K | -74.00K | -69.00K |
| Cash from Financing | -235.00K | -230.00K | 10.00K | -89.40M | -90.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | 925.00K | 586.00K | -1.73M | -12.83M |
