E
Farmer Bros. Co. FARM
$1.71 -$0.02-1.16% NASDAQ
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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 -274.61% 68.82% 82.28% 89.65% 95.11%
Total Depreciation and Amortization -1.21% -18.06% -30.23% -40.73% -47.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 220.13% -62.30% -83.57% -108.38% -137.10%
Change in Net Operating Assets 136.02% 81.04% 52.07% -135.76% -160.47%
Cash from Operations 213.78% 138.96% 108.29% -655.35% -105.63%
Capital Expenditure 30.72% 22.88% 12.74% 12.08% 7.81%
Sale of Property, Plant, and Equipment -84.93% -79.13% -56.66% 79.74% 165.06%
Cash Acquisitions -- -- -- -- --
Divestitures 34.10% -100.88% -100.00% -101.32% -101.32%
Other Investing Activities -- -- -- -- --
Cash from Investing -140.09% -106.51% -102.94% -93.56% -83.35%
Total Debt Issued 27.41% 27.41% 382.67% 207.15% -88.37%
Total Debt Repaid -177.62% 91.43% 87.88% 92.28% 95.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 56.58% 56.76% 39.13% 75.82% 79.35%
Cash from Financing -92,360.00% 99.75% 99.74% 99.75% 100.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.36% 15.30% 89.30% 126.24% 112.81%