E
Westrock Coffee Company WEST
$5.41 -$0.10-1.82% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -21.56M -27.22M -24.61M -14.26M -17.76M
Total Depreciation and Amortization 15.02M 11.76M 11.55M 7.68M 7.97M
Total Amortization of Deferred Charges 862.00K 1.03M 792.00K 717.00K 665.00K
Total Other Non-Cash Items -2.40M 3.24M 5.79M 399.00K -2.41M
Change in Net Operating Assets 1.13M -10.92M 9.26M 5.13M -12.13M
Cash from Operations -6.95M -22.12M 2.78M -332.00K -23.67M
Capital Expenditure -20.54M -41.29M -18.17M -36.35M -36.19M
Sale of Property, Plant, and Equipment 290.00K 26.00K 12.65M 776.00K 428.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.97M 480.00K -29.00K -40.00K -61.00K
Cash from Investing -23.22M -40.79M -5.55M -35.61M -35.82M
Total Debt Issued 97.54M 142.92M 77.88M 132.89M 118.57M
Total Debt Repaid -59.74M -66.91M -72.54M -88.69M -47.21M
Issuance of Common Stock -- -- 0.00 0.00 647.00K
Repurchase of Common Stock -15.00K -1.55M -81.00K -882.00K -18.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -178.00K -2.18M 0.00 -364.00K -552.00K
Cash from Financing 37.61M 72.28M 5.27M 42.96M 71.44M
Foreign Exchange rate Adjustments 0.00 -52.00K 391.00K -360.00K 309.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.44M 9.32M 2.88M 6.65M 12.25M