Westrock Coffee Company
WEST
$4.33
-$0.10-2.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.31% | -33.97% | -21.42% | -14.97% | -22.72% |
| Total Depreciation and Amortization | 31.33% | 80.96% | 88.45% | 55.74% | 41.45% |
| Total Amortization of Deferred Charges | 139.14% | 37.94% | 29.62% | -1.90% | -59.53% |
| Total Other Non-Cash Items | -22.97% | 949.37% | 0.62% | -57.55% | -47.08% |
| Change in Net Operating Assets | 307.44% | -618.44% | 109.31% | -170.77% | -7.98% |
| Cash from Operations | 1,219.75% | -7,921.08% | 70.63% | -377.24% | -74.88% |
| Capital Expenditure | 50.95% | 50.31% | 43.26% | 40.08% | 57.80% |
| Sale of Property, Plant, and Equipment | -98.95% | -98.32% | -32.24% | 23.81% | 158,025.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,565.52% | 9,797.50% | -4,772.13% | 1,216.28% | -11.54% |
| Cash from Investing | 27.84% | 60.22% | 35.19% | 40.84% | 87.11% |
| Total Debt Issued | 31.37% | -37.12% | -17.74% | -22.92% | 0.61% |
| Total Debt Repaid | -59.53% | 26.00% | -26.53% | 53.66% | -29.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.54% | 41.61% | 16.67% | -35.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,116.21% | 67.75% | 25.84% | 100.00% |
| Cash from Financing | -290.41% | -14.20% | -47.36% | 95.50% | -75.00% |
| Foreign Exchange rate Adjustments | -100.00% | 100.83% | -100.00% | 35.00% | 1,664.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.54% | -159.22% | -39.30% | 138.75% | 126.28% |