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 | -87.65M | -83.84M | -80.30M | -75.74M | -44.86M |
| Total Depreciation and Amortization | 46.00M | 38.95M | 34.75M | 31.36M | 30.05M |
| Total Amortization of Deferred Charges | 3.40M | 3.20M | 3.22M | 4.39M | 4.24M |
| Total Other Non-Cash Items | 7.02M | 7.01M | 11.39M | 16.54M | -9.68M |
| Change in Net Operating Assets | 4.60M | -8.66M | 17.69M | 18.50M | -23.84M |
| Cash from Operations | -26.63M | -43.34M | -13.24M | -4.96M | -44.09M |
| Capital Expenditure | -116.35M | -132.00M | -159.63M | -184.52M | -213.97M |
| Sale of Property, Plant, and Equipment | 13.74M | 13.88M | 13.88M | 1.23M | 598.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | 350.00K | -173.00K | -170.00K | -1.57M |
| Cash from Investing | -105.17M | -117.77M | -145.92M | -183.45M | -214.94M |
| Total Debt Issued | 451.23M | 472.26M | 514.77M | 514.30M | 487.56M |
| Total Debt Repaid | -287.87M | -275.35M | -352.82M | -336.49M | -344.16M |
| Issuance of Common Stock | 0.00 | 647.00K | 647.00K | 647.00K | 120.20M |
| Repurchase of Common Stock | -2.53M | -2.53M | -2.12M | -2.04M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.72M | -3.09M | -3.85M | -3.99M | -5.06M |
| Cash from Financing | 158.11M | 191.94M | 156.63M | 172.43M | 256.24M |
| Foreign Exchange rate Adjustments | -21.00K | 288.00K | 260.00K | -156.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.30M | 31.11M | -2.28M | -16.14M | -2.76M |