Farmer Bros. Co.
FARM
$2.44
-$0.24-8.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.28% | 89.65% | 95.11% | -27.30% | -97.23% |
| Total Depreciation and Amortization | -30.23% | -40.73% | -47.73% | -37.02% | -26.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.57% | -108.38% | -137.10% | 391.52% | 347.18% |
| Change in Net Operating Assets | 52.07% | -135.76% | -160.47% | -148.34% | -150.70% |
| Cash from Operations | 108.29% | -655.35% | -105.63% | -69.53% | -3,126.99% |
| Capital Expenditure | 12.74% | 12.08% | 7.81% | 18.47% | 16.69% |
| Sale of Property, Plant, and Equipment | -56.66% | 79.74% | 165.06% | 112.53% | 100.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -101.32% | -101.32% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.94% | -93.56% | -83.35% | 1,843.46% | 1,713.61% |
| Total Debt Issued | 382.67% | 207.15% | -88.37% | -89.95% | -96.90% |
| Total Debt Repaid | 87.88% | 92.28% | 95.57% | -86.33% | -79.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.13% | 75.82% | 79.35% | 80.78% | 82.75% |
| Cash from Financing | 99.74% | 99.75% | 100.01% | -927.39% | -518.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.30% | 126.24% | 112.81% | 44.52% | -179.51% |
