Farmer Bros. Co.
FARM
$1.24
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.97% | -78.85% | -274.61% | 68.82% | 82.28% |
| Total Depreciation and Amortization | -6.66% | -3.22% | -1.21% | -18.06% | -30.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.87% | 542.81% | 220.13% | -62.30% | -83.57% |
| Change in Net Operating Assets | 128.97% | 38.32% | 136.02% | 81.04% | 52.07% |
| Cash from Operations | 197.73% | 290.33% | 213.78% | 138.96% | 108.29% |
| Capital Expenditure | 35.31% | 40.03% | 30.72% | 22.88% | 12.74% |
| Sale of Property, Plant, and Equipment | -53.70% | -78.22% | -84.93% | -79.13% | -56.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 34.10% | 34.10% | -100.88% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.10% | -179.64% | -140.09% | -106.51% | -102.94% |
| Total Debt Issued | -27.27% | 28.57% | 27.41% | 27.41% | 382.67% |
| Total Debt Repaid | 8.92% | -97.33% | -177.62% | 91.43% | 87.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.90% | 32.43% | 56.58% | 56.76% | 39.13% |
| Cash from Financing | -840.85% | -2,169.13% | -92,360.00% | 99.75% | 99.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.22% | -223.14% | 65.36% | 15.30% | 89.30% |