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 | -10.61% | -72.57% | 19.71% | 24.98% | -18.06% |
| Total Depreciation and Amortization | 1.78% | 50.38% | -3.61% | 5.56% | -7.56% |
| Total Amortization of Deferred Charges | 30.05% | 10.46% | 7.82% | -36.67% | -46.35% |
| Total Other Non-Cash Items | -44.08% | 1,349.87% | 116.55% | -131.64% | -30.30% |
| Change in Net Operating Assets | -217.95% | 80.49% | 142.29% | -178.61% | 53.36% |
| Cash from Operations | -895.72% | 937.35% | 98.60% | -396.65% | -27.90% |
| Capital Expenditure | -127.20% | 50.00% | -0.43% | 47.48% | -60.02% |
| Sale of Property, Plant, and Equipment | -99.79% | 1,530.15% | 81.31% | 1,938.10% | 162.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,755.17% | 27.50% | 34.43% | -41.86% | -65.38% |
| Cash from Investing | -634.47% | 84.41% | 0.60% | 48.03% | -60.00% |
| Total Debt Issued | 83.50% | -41.40% | 12.08% | -36.05% | 139.53% |
| Total Debt Repaid | 7.76% | 18.22% | -87.85% | 67.30% | -156.85% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -1,812.35% | 90.82% | -4,800.00% | 98.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 34.06% | 81.19% | -2,073.33% |
| Cash from Financing | 1,272.62% | -87.74% | -39.87% | 93.21% | 75.50% |
| Foreign Exchange rate Adjustments | -113.30% | 208.61% | -216.50% | 486.25% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.30% | -56.65% | -45.69% | 150.91% | -119.26% |