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 | -185.79% | 33.76% | -445.34% | 36.55% | 227.89% |
| Total Depreciation and Amortization | 20.68% | 28.91% | 28.50% | 27.02% | 9.42% |
| Total Amortization of Deferred Charges | 25.35% | 24.30% | 131.79% | 420.48% | -87.57% |
| Total Other Non-Cash Items | 101.55% | -111.55% | 200.24% | -65.81% | -397.41% |
| Change in Net Operating Assets | 113.79% | -7.26% | 179.09% | 335.36% | -99.36% |
| Cash from Operations | 99.16% | -124.64% | 131.75% | 280.83% | -214.20% |
| Capital Expenditure | 44.76% | -0.20% | -251.15% | -6.88% | -743.27% |
| Sale of Property, Plant, and Equipment | 450.35% | 1,485.19% | -30.00% | -99.05% | -86.60% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.22% | -12.96% | -4.88% | 18.75% | -1,551.72% |
| Cash from Investing | 46.93% | 0.89% | -212.95% | 20.75% | -881.22% |
| Total Debt Issued | 25.19% | 51.17% | 73.77% | -71.20% | -54.70% |
| Total Debt Repaid | 7.96% | -94.66% | -137.55% | -80.23% | 72.91% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 22.36% | -- | 38.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.74% | 86.78% | -624.44% | 99.95% | -100.65% |
| Cash from Financing | -66.11% | 42.85% | -20.28% | 220.29% | 30.81% |
| Foreign Exchange rate Adjustments | -111.76% | 380.91% | -45.45% | 84.85% | -13.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.79% | 281.41% | -2,781.92% | 84.13% | -74.10% |
