Westrock Coffee Company
WEST
$8.35
-$0.23-2.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.18% | -18.10% | 11.41% | 20.78% | -10.61% |
| Total Depreciation and Amortization | 9.21% | 9.13% | -7.45% | 27.74% | 1.78% |
| Total Amortization of Deferred Charges | -30.52% | 91.51% | 14.73% | -16.31% | 30.05% |
| Total Other Non-Cash Items | -185.93% | 6.42% | 274.75% | -174.06% | -44.08% |
| Change in Net Operating Assets | -145.80% | 241.85% | -2,456.16% | 110.34% | -217.95% |
| Cash from Operations | -132.06% | 237.77% | -283.06% | 68.57% | -895.72% |
| Capital Expenditure | 20.37% | 50.63% | 12.06% | 50.27% | -127.20% |
| Sale of Property, Plant, and Equipment | 75.19% | 923.08% | -95.52% | 1,015.38% | -99.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.99% | 23.10% | 230.52% | -719.17% | 1,755.17% |
| Cash from Investing | 34.71% | 71.72% | 38.98% | 43.07% | -634.47% |
| Total Debt Issued | -15.85% | 22.42% | -14.32% | -31.75% | 83.50% |
| Total Debt Repaid | 18.65% | -76.30% | -9.87% | 10.72% | 7.76% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -4,842.11% | 96.31% | -3,333.33% | 99.03% | -1,812.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.87% | -53.69% | 4,223.03% | 91.82% | -- |
| Cash from Financing | -45.77% | -127.21% | -2.00% | -47.97% | 1,272.62% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | 100.00% | -113.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.00% | 675.00% | -152.99% | -20.25% | 223.30% |