Westrock Coffee Company
WEST
$4.33
-$0.10-2.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.10% | 11.41% | 20.78% | -10.61% | -72.57% |
| Total Depreciation and Amortization | 9.13% | -7.45% | 27.74% | 1.78% | 50.38% |
| Total Amortization of Deferred Charges | 91.51% | 14.73% | -16.31% | 30.05% | 10.46% |
| Total Other Non-Cash Items | 6.42% | 274.75% | -174.06% | -44.08% | 1,349.87% |
| Change in Net Operating Assets | 241.85% | -2,456.16% | 110.34% | -217.95% | 80.49% |
| Cash from Operations | 237.77% | -283.06% | 68.57% | -895.72% | 937.35% |
| Capital Expenditure | 50.63% | 12.06% | 50.27% | -127.20% | 50.00% |
| Sale of Property, Plant, and Equipment | 923.08% | -95.52% | 1,015.38% | -99.79% | 1,530.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.10% | 230.52% | -719.17% | 1,755.17% | 27.50% |
| Cash from Investing | 71.72% | 38.98% | 43.07% | -634.47% | 84.41% |
| Total Debt Issued | 22.42% | -14.32% | -31.75% | 83.50% | -41.40% |
| Total Debt Repaid | -76.30% | -9.87% | 10.72% | 7.76% | 18.22% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.31% | -3,333.33% | 99.03% | -1,812.35% | 90.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.69% | 4,223.03% | 91.82% | -- | 100.00% |
| Cash from Financing | -127.21% | -2.00% | -47.97% | 1,272.62% | -87.74% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 100.00% | -113.30% | 208.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.00% | -152.99% | -20.25% | 223.30% | -56.65% |