Farmer Bros. Co.
FARM
$1.75
-$0.07-3.85%
NASDAQ
| 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 |