Westrock Coffee Company
WEST
$4.33
-$0.10-2.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.64% | -22.11% | -95.37% | -55.51% | -132.20% |
| Total Depreciation and Amortization | 60.70% | 66.51% | 53.10% | 37.84% | 30.70% |
| Total Amortization of Deferred Charges | 48.11% | -16.31% | -19.86% | -22.12% | -8.33% |
| Total Other Non-Cash Items | -16.77% | -34.64% | 172.57% | -48.49% | 804.14% |
| Change in Net Operating Assets | -92.44% | -246.70% | 119.29% | 62.36% | 130.52% |
| Cash from Operations | -43.58% | -967.86% | 39.61% | -40.02% | 79.33% |
| Capital Expenditure | 44.37% | 46.86% | 45.63% | 38.29% | 3.03% |
| Sale of Property, Plant, and Equipment | -96.67% | 952.64% | 2,197.99% | 6,945.69% | 6,635.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,661.85% | 898.82% | -63.43% | 122.44% | 88.90% |
| Cash from Investing | 43.69% | 54.36% | 51.07% | 45.29% | 13.32% |
| Total Debt Issued | -17.18% | -21.85% | -7.45% | 5.55% | 39.62% |
| Total Debt Repaid | 12.70% | 21.30% | 16.36% | 14.28% | -48.49% |
| Issuance of Common Stock | 1,769.71% | 1,769.71% | -100.00% | -99.46% | -99.47% |
| Repurchase of Common Stock | 1.13% | -5.83% | -10.11% | -11.11% | 28.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 317.77% | 225.09% | 46.31% | 64.41% | 37.48% |
| Cash from Financing | -12.72% | -11.84% | -38.30% | -18.26% | -35.86% |
| Foreign Exchange rate Adjustments | -118.85% | 319.23% | -161.76% | 174.81% | 172.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,658.66% | 197.33% | 1,054.52% | 363.80% | -119.90% |