Westrock Coffee Company
WEST
$7.22
$0.517.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.71% | 24.98% | -18.06% | -220.64% | 161.99% |
| Total Depreciation and Amortization | -3.61% | 5.56% | -7.56% | 28.30% | 2.96% |
| Total Amortization of Deferred Charges | 7.82% | -36.67% | -46.35% | 242.13% | 6.92% |
| Total Other Non-Cash Items | 116.55% | -131.64% | -30.30% | 142.34% | -223.71% |
| Change in Net Operating Assets | 142.29% | -178.61% | 53.36% | 127.05% | -228.87% |
| Cash from Operations | 98.60% | -396.65% | -27.90% | 128.04% | -274.52% |
| Capital Expenditure | -0.43% | 47.48% | -60.02% | 34.55% | -82.17% |
| Sale of Property, Plant, and Equipment | 81.31% | 1,938.10% | 162.50% | -94.33% | 422.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.43% | -41.86% | -65.38% | 98.19% | -2,561.11% |
| Cash from Investing | 0.60% | 48.03% | -60.00% | 35.79% | -85.62% |
| Total Debt Issued | 12.08% | -36.05% | 139.53% | -27.08% | 35.33% |
| Total Debt Repaid | -87.85% | 67.30% | -156.85% | 41.67% | -297.30% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -4,800.00% | 98.42% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.06% | 81.19% | -2,073.33% | 90.63% | 65.50% |
| Cash from Financing | -39.87% | 93.21% | 75.50% | -83.38% | 153.49% |
| Foreign Exchange rate Adjustments | -216.50% | 486.25% | -220.00% | 85.29% | -54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.69% | 150.91% | -119.26% | -154.78% | 523.69% |
