Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Ratios

Coffee Holding (JVA) Depreciation & Amortization (CF) (2016 - 2026)

Coffee Holding (JVA) has 15 years of Depreciation & Amortization (CF) data on record, last reported at $207076.0 in Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 36.61% year-over-year to $207076.0; the TTM value through Oct 2025 reached $699455.0, up 14.66%, while the annual FY2025 figure was $699455.0, 14.66% up from the prior year.
  • Depreciation & Amortization (CF) reached $207076.0 in Q4 2025 per JVA's latest filing, up from $174151.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $207076.0 in Q4 2025 and bottomed at $124835.0 in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $157528.8, with a median of $156345.0 recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): fell 26.2% in 2022, then soared 36.61% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $158629.0 in 2021, then grew by 2.71% to $162934.0 in 2022, then dropped by 3.68% to $156931.0 in 2023, then decreased by 3.41% to $151587.0 in 2024, then skyrocketed by 36.61% to $207076.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $207076.0 in Q4 2025, $174151.0 in Q3 2025, and $158337.0 in Q2 2025.