Westrock Coffee Company
WEST
$7.72
-$0.07-0.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.66M | -8.53M | -22.56M | -19.10M | -21.56M |
| Total Depreciation and Amortization | 17.10M | 16.56M | 15.17M | 13.90M | 15.02M |
| Total Amortization of Deferred Charges | 1.34M | 1.32M | 1.89M | 989.00K | 862.00K |
| Total Other Non-Cash Items | 2.74M | -3.83M | 4.46M | 4.19M | -2.40M |
| Change in Net Operating Assets | 19.14M | -17.28M | 37.73M | -26.60M | 1.13M |
| Cash from Operations | 26.66M | -11.76M | 36.69M | -26.63M | -6.95M |
| Capital Expenditure | -6.51M | -7.10M | -8.92M | -18.06M | -20.54M |
| Sale of Property, Plant, and Equipment | 128.00K | 233.00K | 133.00K | 13.00K | 290.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.67M | 4.25M | 4.78M | 3.88M | -2.97M |
| Cash from Investing | -2.71M | -2.62M | -4.01M | -14.17M | -23.22M |
| Total Debt Issued | 71.99M | 86.09M | 102.31M | 83.57M | 97.54M |
| Total Debt Repaid | -85.57M | -94.13M | -115.72M | -65.64M | -59.74M |
| Issuance of Common Stock | -- | -- | 0.00 | 12.10M | -- |
| Repurchase of Common Stock | -17.00K | -939.00K | -19.00K | -515.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.02M | -5.64M | 3.40M | 7.34M | -178.00K |
| Cash from Financing | -17.61M | -14.62M | -10.03M | 36.85M | 37.61M |
| Foreign Exchange rate Adjustments | -1.00K | -3.00K | 0.00 | 3.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.33M | -29.00M | 22.66M | -3.94M | 7.44M |