Westrock Coffee Company
WEST
$5.41
-$0.10-1.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.78% | -10.61% | -72.57% | 19.71% | 24.98% |
| Total Depreciation and Amortization | 27.74% | 1.78% | 50.38% | -3.61% | 5.56% |
| Total Amortization of Deferred Charges | -16.31% | 30.05% | 10.46% | 7.82% | -36.67% |
| Total Other Non-Cash Items | -174.06% | -44.08% | 1,349.87% | 116.55% | -131.64% |
| Change in Net Operating Assets | 110.34% | -217.95% | 80.49% | 142.29% | -178.61% |
| Cash from Operations | 68.57% | -895.72% | 937.35% | 98.60% | -396.65% |
| Capital Expenditure | 50.27% | -127.20% | 50.00% | -0.43% | 47.48% |
| Sale of Property, Plant, and Equipment | 1,015.38% | -99.79% | 1,530.15% | 81.31% | 1,938.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -719.17% | 1,755.17% | 27.50% | 34.43% | -41.86% |
| Cash from Investing | 43.07% | -634.47% | 84.41% | 0.60% | 48.03% |
| Total Debt Issued | -31.75% | 83.50% | -41.40% | 12.08% | -36.05% |
| Total Debt Repaid | 10.72% | 7.76% | 18.22% | -87.85% | 67.30% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 99.03% | -1,812.35% | 90.82% | -4,800.00% | 98.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.82% | -- | 100.00% | 34.06% | 81.19% |
| Cash from Financing | -47.97% | 1,272.62% | -87.74% | -39.87% | 93.21% |
| Foreign Exchange rate Adjustments | 100.00% | -113.30% | 208.61% | -216.50% | 486.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.25% | 223.30% | -56.65% | -45.69% | 150.91% |