Westrock Coffee Company
WEST
$6.66
-$0.33-4.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M |
| Total Depreciation and Amortization | 11.76M | 11.55M | 7.68M | 7.97M | 7.55M |
| Total Amortization of Deferred Charges | 1.03M | 792.00K | 717.00K | 665.00K | 1.05M |
| Total Other Non-Cash Items | 3.24M | 5.79M | 399.00K | -2.41M | 7.62M |
| Change in Net Operating Assets | -10.92M | 9.26M | 5.13M | -12.13M | 15.43M |
| Cash from Operations | -22.12M | 2.78M | -332.00K | -23.67M | 7.98M |
| Capital Expenditure | -41.29M | -18.17M | -36.35M | -36.19M | -68.91M |
| Sale of Property, Plant, and Equipment | 26.00K | 12.65M | 776.00K | 428.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 480.00K | -29.00K | -40.00K | -61.00K | -43.00K |
| Cash from Investing | -40.79M | -5.55M | -35.61M | -35.82M | -68.94M |
| Total Debt Issued | 142.92M | 77.88M | 132.89M | 118.57M | 185.42M |
| Total Debt Repaid | -66.91M | -72.54M | -88.69M | -47.21M | -144.38M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 647.00K | -- |
| Repurchase of Common Stock | -1.55M | -81.00K | -882.00K | -18.00K | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | 0.00 | -364.00K | -552.00K | -2.93M |
| Cash from Financing | 72.28M | 5.27M | 42.96M | 71.44M | 36.97M |
| Foreign Exchange rate Adjustments | -52.00K | 391.00K | -360.00K | 309.00K | -80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.32M | 2.88M | 6.65M | 12.25M | -24.06M |