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 | -21.42% | -14.97% | -22.72% | -185.79% | 33.76% |
| Total Depreciation and Amortization | 88.45% | 55.74% | 41.45% | 20.68% | 28.91% |
| Total Amortization of Deferred Charges | 29.62% | -1.90% | -59.53% | 25.35% | 24.30% |
| Total Other Non-Cash Items | 0.62% | -57.55% | -47.08% | 101.55% | -111.55% |
| Change in Net Operating Assets | 109.31% | -170.77% | -7.98% | 113.79% | -7.26% |
| Cash from Operations | 70.63% | -377.24% | -74.88% | 99.16% | -124.64% |
| Capital Expenditure | 43.26% | 40.08% | 57.80% | 44.76% | -0.20% |
| Sale of Property, Plant, and Equipment | -32.24% | 23.81% | 158,025.00% | 450.35% | 1,485.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,772.13% | 1,216.28% | -11.54% | 97.22% | -12.96% |
| Cash from Investing | 35.19% | 40.84% | 87.11% | 46.93% | 0.89% |
| Total Debt Issued | -17.74% | -22.92% | 0.61% | 25.19% | 51.17% |
| Total Debt Repaid | -26.53% | 53.66% | -29.05% | 7.96% | -94.66% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 16.67% | -35.76% | -- | 22.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.75% | 25.84% | 100.00% | 74.74% | 86.78% |
| Cash from Financing | -47.36% | 95.50% | -75.00% | -66.11% | 42.85% |
| Foreign Exchange rate Adjustments | -100.00% | 35.00% | 1,664.00% | -111.76% | 380.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.30% | 138.75% | 126.28% | -66.79% | 281.41% |