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 | -75.74M | -44.86M | -53.91M | -34.58M | -46.13M |
| Total Depreciation and Amortization | 31.36M | 30.05M | 28.26M | 26.58M | 24.85M |
| Total Amortization of Deferred Charges | 4.39M | 4.24M | 4.11M | 3.52M | 1.94M |
| Total Other Non-Cash Items | 16.54M | -9.68M | 13.60M | -1.62M | 19.43M |
| Change in Net Operating Assets | 18.50M | -23.84M | -23.02M | -57.97M | -72.31M |
| Cash from Operations | -4.96M | -44.09M | -30.95M | -64.06M | -72.23M |
| Capital Expenditure | -184.52M | -213.97M | -213.90M | -164.61M | -161.84M |
| Sale of Property, Plant, and Equipment | 1.23M | 598.00K | 197.00K | 206.00K | 1.04M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -2.39M | -17.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00K | -1.57M | -1.56M | -1.56M | -1.56M |
| Cash from Investing | -183.45M | -214.94M | -215.26M | -168.36M | -179.64M |
| Total Debt Issued | 514.30M | 487.56M | 447.42M | 368.71M | 560.11M |
| Total Debt Repaid | -336.49M | -344.16M | -321.20M | -237.61M | -212.58M |
| Issuance of Common Stock | 647.00K | 120.20M | 119.55M | 122.25M | 122.62M |
| Repurchase of Common Stock | -2.04M | -2.30M | -2.28M | -2.98M | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -3.99M | -5.06M | -8.69M | -6.16M | -261.54M |
| Cash from Financing | 172.43M | 256.24M | 234.81M | 244.21M | 205.63M |
| Foreign Exchange rate Adjustments | -156.00K | 34.00K | -385.00K | -360.00K | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.14M | -2.76M | -11.79M | 11.44M | -46.73M |
