Farmer Bros. Co.
FARM
$1.56
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.85% | -274.61% | 68.82% | 82.28% | 89.65% |
| Total Depreciation and Amortization | -3.22% | -1.21% | -18.06% | -30.23% | -40.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.81% | 220.13% | -62.30% | -83.57% | -108.38% |
| Change in Net Operating Assets | 38.32% | 136.02% | 81.04% | 52.07% | -135.76% |
| Cash from Operations | 290.33% | 213.78% | 138.96% | 108.29% | -655.35% |
| Capital Expenditure | 40.03% | 30.72% | 22.88% | 12.74% | 12.08% |
| Sale of Property, Plant, and Equipment | -78.22% | -84.93% | -79.13% | -56.66% | 79.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 34.10% | 34.10% | -100.88% | -100.00% | -101.32% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -179.64% | -140.09% | -106.51% | -102.94% | -93.56% |
| Total Debt Issued | 28.57% | 27.41% | 27.41% | 382.67% | 207.15% |
| Total Debt Repaid | -97.33% | -177.62% | 91.43% | 87.88% | 92.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.43% | 56.58% | 56.76% | 39.13% | 75.82% |
| Cash from Financing | -2,169.13% | -92,360.00% | 99.75% | 99.74% | 99.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.14% | 65.36% | 15.30% | 89.30% | 126.24% |