Westrock Coffee Company
WEST
$6.66
-$0.33-4.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.97% | -22.72% | -185.79% | 33.76% | -445.34% |
| Total Depreciation and Amortization | 55.74% | 41.45% | 20.68% | 28.91% | 28.50% |
| Total Amortization of Deferred Charges | -1.90% | -59.53% | 25.35% | 24.30% | 131.79% |
| Total Other Non-Cash Items | -57.55% | -47.08% | 101.55% | -111.55% | 200.24% |
| Change in Net Operating Assets | -170.77% | -7.98% | 113.79% | -7.26% | 179.09% |
| Cash from Operations | -377.24% | -74.88% | 99.16% | -124.64% | 131.75% |
| Capital Expenditure | 40.08% | 57.80% | 44.76% | -0.20% | -251.15% |
| Sale of Property, Plant, and Equipment | 23.81% | 158,025.00% | 450.35% | 1,485.19% | -30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,216.28% | -11.54% | 97.22% | -12.96% | -4.88% |
| Cash from Investing | 40.84% | 87.11% | 46.93% | 0.89% | -212.95% |
| Total Debt Issued | -22.92% | 0.61% | 25.19% | 51.17% | 73.77% |
| Total Debt Repaid | 53.66% | -29.05% | 7.96% | -94.66% | -137.55% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -35.76% | -- | 22.36% | -- | 38.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.84% | 100.00% | 74.74% | 86.78% | -624.44% |
| Cash from Financing | 95.50% | -75.00% | -66.11% | 42.85% | -20.28% |
| Foreign Exchange rate Adjustments | 35.00% | 1,664.00% | -111.76% | 380.91% | -45.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.75% | 126.28% | -66.79% | 281.41% | -2,781.92% |