Farmer Bros. Co.
FARM
$1.56
$0.042.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.82% | 82.28% | 89.65% | 95.11% | -27.30% |
| Total Depreciation and Amortization | -18.06% | -30.23% | -40.73% | -47.73% | -37.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.30% | -83.57% | -108.38% | -137.10% | 391.52% |
| Change in Net Operating Assets | 81.04% | 52.07% | -135.76% | -160.47% | -148.34% |
| Cash from Operations | 138.96% | 108.29% | -655.35% | -105.63% | -69.53% |
| Capital Expenditure | 22.88% | 12.74% | 12.08% | 7.81% | 18.47% |
| Sale of Property, Plant, and Equipment | -79.13% | -56.66% | 79.74% | 165.06% | 112.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.88% | -100.00% | -101.32% | -101.32% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.51% | -102.94% | -93.56% | -83.35% | 1,843.46% |
| Total Debt Issued | 27.41% | 382.67% | 207.15% | -88.37% | -89.95% |
| Total Debt Repaid | 91.43% | 87.88% | 92.28% | 95.57% | -86.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.76% | 39.13% | 75.82% | 79.35% | 80.78% |
| Cash from Financing | 99.75% | 99.74% | 99.75% | 100.01% | -927.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.30% | 89.30% | 126.24% | 112.81% | 44.52% |