US Stock MarketDetailed Quotes

Westrock Coffee (WEST)

Watchlist
  • 4.680
  • +0.030+0.65%
Close Jan 23 15:59 ET
  • 4.680
  • 0.0000.00%
Post 17:15 ET
453.14MMarket Cap-4.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Westrock Coffee (WEST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7,921.08%-26.63M
70.63%-6.95M
-377.24%-22.12M
79.33%-13.24M
-74.88%2.78M
99.16%-332K
-124.64%-23.67M
131.75%7.98M
-13.13%-64.06M
280.83%11.07M
Net income from continuing operations
-33.97%-19.1M
-21.42%-21.56M
-14.97%-27.22M
-132.30%-80.3M
-22.72%-24.61M
-185.79%-14.26M
33.76%-17.76M
-447.23%-23.67M
37.67%-34.57M
37.18%-20.05M
Operating gains losses
100.16%8K
--0
-165.05%-134K
-13.20%-8.14M
-126.96%-2.43M
79.08%-5.08M
-106.72%-833K
104.76%206K
-121.88%-7.19M
-63.87%9.02M
Depreciation and amortization
80.96%13.9M
88.45%15.02M
55.74%11.76M
30.70%34.75M
41.45%11.55M
20.68%7.68M
28.91%7.97M
28.50%7.55M
9.81%26.58M
27.02%8.17M
Deferred tax
-229.73%-122K
92.03%-370K
-68.56%1.83M
150.48%3.29M
167.71%2.15M
99.29%-37K
-174.44%-4.65M
233.40%5.82M
-219.69%-6.51M
-315.81%-3.18M
Other non cash items
-185.93%-1.06M
-668.47%-4.62M
6.17%1.48M
-25.35%4.48M
-65.13%1.05M
20.23%1.23M
-35.96%812K
95.65%1.39M
-20.18%6M
89.87%3M
Change In working capital
-618.44%-26.6M
109.31%1.13M
-170.77%-10.92M
130.52%17.69M
-7.98%9.26M
113.79%5.13M
-7.26%-12.13M
179.09%15.43M
19.09%-57.97M
335.36%10.06M
-Change in receivables
-1,548.16%-16.09M
80.58%-2.4M
73.31%14.55M
-263.86%-2.77M
809.51%2.16M
-172.62%-976K
-184.04%-12.35M
159.77%8.4M
110.05%1.69M
89.48%-305K
-Change in inventory
-299.39%-11.41M
26.60%-16.02M
-406.83%-27.33M
-816.72%-6.56M
-95.80%633K
178.60%5.72M
-61.62%-21.82M
34.42%8.91M
101.96%915K
4.57%15.07M
-Change in prepaid assets
-577.73%-3.41M
-119.67%-47K
217.21%1.57M
204.92%1.98M
-91.85%536K
1,090.00%714K
-75.64%239K
105.19%494K
87.79%-1.89M
1,336.65%6.58M
-Change in payables and accrued expense
195.62%7.94M
32.62%24.39M
205.70%3.88M
113.29%8.65M
116.36%2.23M
76.09%-8.3M
228.98%18.39M
-46.23%-3.67M
-314.69%-65.12M
-95.24%-13.63M
-Change in other working capital
-145.60%-3.64M
-240.86%-4.8M
-375.65%-3.59M
154.39%16.38M
57.36%3.7M
134.80%7.98M
343.04%3.41M
1,813.16%1.3M
128.08%6.44M
128.40%2.35M
Cash from discontinued investing activities
Operating cash flow
-7,921.08%-26.63M
70.63%-6.95M
-377.24%-22.12M
79.33%-13.24M
-74.88%2.78M
99.16%-332K
-124.64%-23.67M
131.75%7.98M
-13.13%-64.06M
280.83%11.07M
Investing cash flow
Cash flow from continuing investing activities
60.22%-14.17M
35.19%-23.22M
40.84%-40.79M
13.32%-145.92M
87.11%-5.55M
46.93%-35.61M
0.89%-35.82M
-212.95%-68.94M
-126.99%-168.36M
20.75%-43.08M
Net PPE purchase and sale
49.27%-18.05M
43.39%-20.25M
40.10%-41.27M
11.35%-145.75M
87.17%-5.52M
45.83%-35.57M
0.91%-35.76M
-251.58%-68.89M
-178.10%-164.41M
-9.14%-43.06M
Net intangibles purchase and sale
-12.50%-45K
67.21%-20K
53.49%-20K
0.00%-173K
-11.54%-29K
23.08%-40K
-12.96%-61K
-4.88%-43K
-3.59%-173K
18.75%-26K
Net business purchase and sale
--0
---2.95M
--500K
--0
--0
--0
--0
--0
74.63%-3.78M
--0
Cash from discontinued investing activities
Investing cash flow
60.22%-14.17M
35.19%-23.22M
40.84%-40.79M
13.32%-145.92M
87.11%-5.55M
46.93%-35.61M
0.89%-35.82M
-212.95%-68.94M
-126.99%-168.36M
20.75%-43.08M
Financing cash flow
Cash flow from continuing financing activities
-14.20%36.85M
-47.36%37.61M
95.50%72.28M
-35.86%156.63M
-75.00%5.27M
-66.11%42.96M
42.85%71.44M
-20.28%36.97M
81.33%244.21M
220.29%21.07M
Net issuance payments of debt
-67.36%16.13M
-49.35%38.57M
1.45%46.01M
184.85%168.9M
-124.26%-2.02M
295.07%49.42M
193.12%76.14M
-9.92%45.35M
160.30%59.29M
138.20%8.31M
Net common stock issuance
--12.1M
----
----
-99.47%635K
--0
--0
----
----
--118.77M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
-99.66%12K
--0
--0
--12K
--0
828.00%3.48M
--0
Net other financing activities
233.30%8.62M
82.06%-960K
413.60%26.27M
-120.61%-12.92M
-42.94%7.28M
-119.88%-6.47M
-122.26%-5.35M
-25.72%-8.38M
-73.56%62.67M
230.66%12.76M
Cash from discontinued financing activities
Financing cash flow
-14.20%36.85M
-47.36%37.61M
95.50%72.28M
-35.86%156.63M
-75.00%5.27M
-66.11%42.96M
42.85%71.44M
-20.28%36.97M
81.33%244.21M
220.29%21.07M
Net cash flow
Beginning cash position
101.04%52.32M
225.84%44.89M
-6.01%35.56M
43.31%37.84M
-33.05%32.68M
-9.57%26.03M
-46.12%13.78M
43.31%37.84M
15.46%26.41M
-48.91%48.82M
Current changes in cash
-156.22%-3.94M
-37.73%7.44M
139.09%9.38M
-121.50%-2.54M
122.77%2.49M
-65.29%7.01M
259.48%11.94M
-2,974.87%-23.98M
204.07%11.8M
84.12%-10.95M
Effect of exchange rate changes
100.83%3K
--0
35.00%-52K
172.22%260K
1,664.00%391K
-111.76%-360K
380.91%309K
-45.45%-80K
-4.65%-360K
84.85%-25K
End cash Position
48.05%48.38M
101.04%52.32M
225.84%44.89M
-6.01%35.56M
-6.01%35.56M
-33.05%32.68M
-9.57%26.03M
-46.12%13.78M
43.31%37.84M
43.31%37.84M
Free cash flow
-21.83%-44.73M
54.10%-27.51M
-4.02%-63.43M
24.39%-173.04M
51.84%-15.42M
65.14%-36.72M
-28.28%-59.92M
-36.12%-60.98M
-90.62%-228.85M
14.42%-32.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7,921.08%-26.63M70.63%-6.95M-377.24%-22.12M79.33%-13.24M-74.88%2.78M99.16%-332K-124.64%-23.67M131.75%7.98M-13.13%-64.06M280.83%11.07M
Net income from continuing operations -33.97%-19.1M-21.42%-21.56M-14.97%-27.22M-132.30%-80.3M-22.72%-24.61M-185.79%-14.26M33.76%-17.76M-447.23%-23.67M37.67%-34.57M37.18%-20.05M
Operating gains losses 100.16%8K--0-165.05%-134K-13.20%-8.14M-126.96%-2.43M79.08%-5.08M-106.72%-833K104.76%206K-121.88%-7.19M-63.87%9.02M
Depreciation and amortization 80.96%13.9M88.45%15.02M55.74%11.76M30.70%34.75M41.45%11.55M20.68%7.68M28.91%7.97M28.50%7.55M9.81%26.58M27.02%8.17M
Deferred tax -229.73%-122K92.03%-370K-68.56%1.83M150.48%3.29M167.71%2.15M99.29%-37K-174.44%-4.65M233.40%5.82M-219.69%-6.51M-315.81%-3.18M
Other non cash items -185.93%-1.06M-668.47%-4.62M6.17%1.48M-25.35%4.48M-65.13%1.05M20.23%1.23M-35.96%812K95.65%1.39M-20.18%6M89.87%3M
Change In working capital -618.44%-26.6M109.31%1.13M-170.77%-10.92M130.52%17.69M-7.98%9.26M113.79%5.13M-7.26%-12.13M179.09%15.43M19.09%-57.97M335.36%10.06M
-Change in receivables -1,548.16%-16.09M80.58%-2.4M73.31%14.55M-263.86%-2.77M809.51%2.16M-172.62%-976K-184.04%-12.35M159.77%8.4M110.05%1.69M89.48%-305K
-Change in inventory -299.39%-11.41M26.60%-16.02M-406.83%-27.33M-816.72%-6.56M-95.80%633K178.60%5.72M-61.62%-21.82M34.42%8.91M101.96%915K4.57%15.07M
-Change in prepaid assets -577.73%-3.41M-119.67%-47K217.21%1.57M204.92%1.98M-91.85%536K1,090.00%714K-75.64%239K105.19%494K87.79%-1.89M1,336.65%6.58M
-Change in payables and accrued expense 195.62%7.94M32.62%24.39M205.70%3.88M113.29%8.65M116.36%2.23M76.09%-8.3M228.98%18.39M-46.23%-3.67M-314.69%-65.12M-95.24%-13.63M
-Change in other working capital -145.60%-3.64M-240.86%-4.8M-375.65%-3.59M154.39%16.38M57.36%3.7M134.80%7.98M343.04%3.41M1,813.16%1.3M128.08%6.44M128.40%2.35M
Cash from discontinued investing activities
Operating cash flow -7,921.08%-26.63M70.63%-6.95M-377.24%-22.12M79.33%-13.24M-74.88%2.78M99.16%-332K-124.64%-23.67M131.75%7.98M-13.13%-64.06M280.83%11.07M
Investing cash flow
Cash flow from continuing investing activities 60.22%-14.17M35.19%-23.22M40.84%-40.79M13.32%-145.92M87.11%-5.55M46.93%-35.61M0.89%-35.82M-212.95%-68.94M-126.99%-168.36M20.75%-43.08M
Net PPE purchase and sale 49.27%-18.05M43.39%-20.25M40.10%-41.27M11.35%-145.75M87.17%-5.52M45.83%-35.57M0.91%-35.76M-251.58%-68.89M-178.10%-164.41M-9.14%-43.06M
Net intangibles purchase and sale -12.50%-45K67.21%-20K53.49%-20K0.00%-173K-11.54%-29K23.08%-40K-12.96%-61K-4.88%-43K-3.59%-173K18.75%-26K
Net business purchase and sale --0---2.95M--500K--0--0--0--0--074.63%-3.78M--0
Cash from discontinued investing activities
Investing cash flow 60.22%-14.17M35.19%-23.22M40.84%-40.79M13.32%-145.92M87.11%-5.55M46.93%-35.61M0.89%-35.82M-212.95%-68.94M-126.99%-168.36M20.75%-43.08M
Financing cash flow
Cash flow from continuing financing activities -14.20%36.85M-47.36%37.61M95.50%72.28M-35.86%156.63M-75.00%5.27M-66.11%42.96M42.85%71.44M-20.28%36.97M81.33%244.21M220.29%21.07M
Net issuance payments of debt -67.36%16.13M-49.35%38.57M1.45%46.01M184.85%168.9M-124.26%-2.02M295.07%49.42M193.12%76.14M-9.92%45.35M160.30%59.29M138.20%8.31M
Net common stock issuance --12.1M---------99.47%635K--0--0----------118.77M--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --0---------99.66%12K--0--0--12K--0828.00%3.48M--0
Net other financing activities 233.30%8.62M82.06%-960K413.60%26.27M-120.61%-12.92M-42.94%7.28M-119.88%-6.47M-122.26%-5.35M-25.72%-8.38M-73.56%62.67M230.66%12.76M
Cash from discontinued financing activities
Financing cash flow -14.20%36.85M-47.36%37.61M95.50%72.28M-35.86%156.63M-75.00%5.27M-66.11%42.96M42.85%71.44M-20.28%36.97M81.33%244.21M220.29%21.07M
Net cash flow
Beginning cash position 101.04%52.32M225.84%44.89M-6.01%35.56M43.31%37.84M-33.05%32.68M-9.57%26.03M-46.12%13.78M43.31%37.84M15.46%26.41M-48.91%48.82M
Current changes in cash -156.22%-3.94M-37.73%7.44M139.09%9.38M-121.50%-2.54M122.77%2.49M-65.29%7.01M259.48%11.94M-2,974.87%-23.98M204.07%11.8M84.12%-10.95M
Effect of exchange rate changes 100.83%3K--035.00%-52K172.22%260K1,664.00%391K-111.76%-360K380.91%309K-45.45%-80K-4.65%-360K84.85%-25K
End cash Position 48.05%48.38M101.04%52.32M225.84%44.89M-6.01%35.56M-6.01%35.56M-33.05%32.68M-9.57%26.03M-46.12%13.78M43.31%37.84M43.31%37.84M
Free cash flow -21.83%-44.73M54.10%-27.51M-4.02%-63.43M24.39%-173.04M51.84%-15.42M65.14%-36.72M-28.28%-59.92M-36.12%-60.98M-90.62%-228.85M14.42%-32.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -