Production (Stage)
Westrock Coffee Company
WEST
$7.00
-$0.34-4.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.84M | -80.30M | -75.74M | -44.86M | -53.91M |
| Total Depreciation and Amortization | 38.95M | 34.75M | 31.36M | 30.05M | 28.26M |
| Total Amortization of Deferred Charges | 3.20M | 3.22M | 4.39M | 4.24M | 4.11M |
| Total Other Non-Cash Items | 7.01M | 11.39M | 16.54M | -9.68M | 13.60M |
| Change in Net Operating Assets | -8.66M | 17.69M | 18.50M | -23.84M | -23.02M |
| Cash from Operations | -43.34M | -13.24M | -4.96M | -44.09M | -30.95M |
| Capital Expenditure | -132.00M | -159.63M | -184.52M | -213.97M | -213.90M |
| Sale of Property, Plant, and Equipment | 13.88M | 13.88M | 1.23M | 598.00K | 197.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00K | -173.00K | -170.00K | -1.57M | -1.56M |
| Cash from Investing | -117.77M | -145.92M | -183.45M | -214.94M | -215.26M |
| Total Debt Issued | 472.26M | 514.77M | 514.30M | 487.56M | 447.42M |
| Total Debt Repaid | -275.35M | -352.82M | -336.49M | -344.16M | -321.20M |
| Issuance of Common Stock | 647.00K | 647.00K | 647.00K | 120.20M | 119.55M |
| Repurchase of Common Stock | -2.53M | -2.12M | -2.04M | -2.30M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | -3.85M | -3.99M | -5.06M | -8.69M |
| Cash from Financing | 191.94M | 156.63M | 172.43M | 256.24M | 234.81M |
| Foreign Exchange rate Adjustments | 288.00K | 260.00K | -156.00K | 34.00K | -385.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.11M | -2.28M | -16.14M | -2.76M | -11.79M |