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 | -95.37% | -55.51% | -132.20% | -64.19% | 40.77% |
| Total Depreciation and Amortization | 53.10% | 37.84% | 30.70% | 26.22% | 23.65% |
| Total Amortization of Deferred Charges | -19.86% | -22.12% | -8.33% | 126.70% | -28.84% |
| Total Other Non-Cash Items | 172.57% | -48.49% | 804.14% | -14.87% | -117.94% |
| Change in Net Operating Assets | 119.29% | 62.36% | 130.52% | 125.58% | 55.66% |
| Cash from Operations | 39.61% | -40.02% | 79.33% | 93.14% | 2.72% |
| Capital Expenditure | 45.63% | 38.29% | 3.03% | -14.01% | -106.05% |
| Sale of Property, Plant, and Equipment | 2,197.99% | 6,945.69% | 6,635.44% | 18.33% | -69.38% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.43% | 122.44% | 88.90% | 89.13% | -632.24% |
| Cash from Investing | 51.07% | 45.29% | 13.32% | -2.12% | -80.05% |
| Total Debt Issued | -7.45% | 5.55% | 39.62% | -8.18% | -29.16% |
| Total Debt Repaid | 16.36% | 14.28% | -48.49% | -58.29% | 27.07% |
| Issuance of Common Stock | -100.00% | -99.46% | -99.47% | -99.47% | 3,815.28% |
| Repurchase of Common Stock | -10.11% | -11.11% | 28.72% | 31.44% | -24.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.31% | 64.41% | 37.48% | 98.48% | 86.47% |
| Cash from Financing | -38.30% | -18.26% | -35.86% | -16.15% | 45.77% |
| Foreign Exchange rate Adjustments | -161.76% | 174.81% | 172.22% | 68.80% | 107.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,054.52% | 363.80% | -119.90% | 65.47% | -126.00% |