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 | -90.45M | -92.49M | -87.65M | -83.84M | -80.30M |
| Total Depreciation and Amortization | 55.84M | 52.22M | 46.00M | 38.95M | 34.75M |
| Total Amortization of Deferred Charges | 4.78M | 3.67M | 3.40M | 3.20M | 3.22M |
| Total Other Non-Cash Items | 9.48M | 10.81M | 7.02M | 7.01M | 11.39M |
| Change in Net Operating Assets | 1.34M | -27.13M | 4.60M | -8.66M | 17.69M |
| Cash from Operations | -19.01M | -52.92M | -26.63M | -43.34M | -13.24M |
| Capital Expenditure | -88.80M | -98.06M | -116.35M | -132.00M | -159.63M |
| Sale of Property, Plant, and Equipment | 462.00K | 12.98M | 13.74M | 13.88M | 13.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.16M | 1.36M | -2.56M | 350.00K | -173.00K |
| Cash from Investing | -82.18M | -83.72M | -105.17M | -117.77M | -145.92M |
| Total Debt Issued | 426.33M | 401.90M | 451.23M | 472.26M | 514.77M |
| Total Debt Repaid | -308.00M | -264.82M | -287.87M | -275.35M | -352.82M |
| Issuance of Common Stock | 12.10M | 12.10M | 0.00 | 647.00K | 647.00K |
| Repurchase of Common Stock | -2.10M | -2.16M | -2.53M | -2.53M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.38M | 4.99M | -2.72M | -3.09M | -3.85M |
| Cash from Financing | 136.71M | 152.01M | 158.11M | 191.94M | 156.63M |
| Foreign Exchange rate Adjustments | -49.00K | 342.00K | -21.00K | 288.00K | 260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.48M | 15.70M | 26.30M | 31.11M | -2.28M |