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 | -64.19% | 40.77% | 1.35% | 37.33% | -58.98% |
| Total Depreciation and Amortization | 26.22% | 23.65% | 17.40% | 9.81% | -0.20% |
| Total Amortization of Deferred Charges | 126.70% | -28.84% | -30.88% | -41.60% | -68.39% |
| Total Other Non-Cash Items | -14.87% | -117.94% | -59.35% | -104.05% | 176.71% |
| Change in Net Operating Assets | 125.58% | 55.66% | 55.90% | 19.09% | -25.75% |
| Cash from Operations | 93.14% | 2.72% | 28.61% | -13.13% | -48.99% |
| Capital Expenditure | -14.01% | -106.05% | -188.32% | -160.21% | -355.43% |
| Sale of Property, Plant, and Equipment | 18.33% | -69.38% | -94.05% | -95.03% | -79.28% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 83.93% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.13% | -632.24% | -650.00% | -832.93% | -637.74% |
| Cash from Investing | -2.12% | -80.05% | -143.62% | -126.99% | -484.78% |
| Total Debt Issued | -8.18% | -29.16% | -32.33% | -39.61% | 51.17% |
| Total Debt Repaid | -58.29% | 27.07% | 33.82% | 45.82% | 52.10% |
| Issuance of Common Stock | -99.47% | 3,815.28% | 3,794.20% | 32,499.20% | -- |
| Repurchase of Common Stock | 31.44% | -24.66% | -23.68% | -524.11% | -365.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 98.48% | 86.47% | 73.87% | 81.25% | -217.80% |
| Cash from Financing | -16.15% | 45.77% | 68.45% | 81.33% | 27.97% |
| Foreign Exchange rate Adjustments | 68.80% | 107.08% | -31.40% | -4.65% | -249.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.47% | -126.00% | -259.75% | 223.48% | -157.44% |
