Westrock Coffee Company
WEST
$4.27
$0.071.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.10M | -21.56M | -27.22M | -24.61M | -14.26M |
| Total Depreciation and Amortization | 13.90M | 15.02M | 11.76M | 11.55M | 7.68M |
| Total Amortization of Deferred Charges | 989.00K | 862.00K | 1.03M | 792.00K | 717.00K |
| Total Other Non-Cash Items | 4.19M | -2.40M | 3.24M | 5.79M | 399.00K |
| Change in Net Operating Assets | -26.60M | 1.13M | -10.92M | 9.26M | 5.13M |
| Cash from Operations | -26.63M | -6.95M | -22.12M | 2.78M | -332.00K |
| Capital Expenditure | -18.06M | -20.54M | -41.29M | -18.17M | -36.35M |
| Sale of Property, Plant, and Equipment | 13.00K | 290.00K | 26.00K | 12.65M | 776.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88M | -2.97M | 480.00K | -29.00K | -40.00K |
| Cash from Investing | -14.17M | -23.22M | -40.79M | -5.55M | -35.61M |
| Total Debt Issued | 83.57M | 97.54M | 142.92M | 77.88M | 132.89M |
| Total Debt Repaid | -65.64M | -59.74M | -66.91M | -72.54M | -88.69M |
| Issuance of Common Stock | 12.10M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -515.00K | -15.00K | -1.55M | -81.00K | -882.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.34M | -178.00K | -2.18M | 0.00 | -364.00K |
| Cash from Financing | 36.85M | 37.61M | 72.28M | 5.27M | 42.96M |
| Foreign Exchange rate Adjustments | 3.00K | 0.00 | -52.00K | 391.00K | -360.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94M | 7.44M | 9.32M | 2.88M | 6.65M |