Westrock Coffee Company
WEST
$8.35
-$0.23-2.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.41% | -12.64% | -22.11% | -95.37% | -55.51% |
| Total Depreciation and Amortization | 55.69% | 60.70% | 66.51% | 53.10% | 37.84% |
| Total Amortization of Deferred Charges | 57.96% | 48.11% | -16.31% | -19.86% | -22.12% |
| Total Other Non-Cash Items | -65.50% | -16.77% | -34.64% | 172.57% | -48.49% |
| Change in Net Operating Assets | 42.06% | -92.44% | -246.70% | 119.29% | 62.36% |
| Cash from Operations | 80.03% | -43.58% | -967.86% | 39.61% | -40.02% |
| Capital Expenditure | 58.63% | 44.37% | 46.86% | 45.63% | 38.29% |
| Sale of Property, Plant, and Equipment | -95.18% | -96.67% | 952.64% | 2,197.99% | 6,945.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,737.71% | 3,661.85% | 898.82% | -63.43% | 122.44% |
| Cash from Investing | 62.63% | 43.69% | 54.36% | 51.07% | 45.29% |
| Total Debt Issued | -21.76% | -17.18% | -21.85% | -7.45% | 5.55% |
| Total Debt Repaid | -21.74% | 12.70% | 21.30% | 16.36% | 14.28% |
| Issuance of Common Stock | 1,769.71% | 1,769.71% | 1,769.71% | -100.00% | -99.46% |
| Repurchase of Common Stock | 41.19% | 1.13% | -5.83% | -10.11% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 259.18% | 317.77% | 225.09% | 46.31% | 64.41% |
| Cash from Financing | -74.05% | -12.72% | -11.84% | -38.30% | -18.26% |
| Foreign Exchange rate Adjustments | -100.00% | -118.85% | 319.23% | -161.76% | 174.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.15% | 1,658.66% | 197.33% | 1,054.52% | 363.80% |