D
Alico, Inc. ALCO
$34.08 $0.220.65% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -18.29M -111.39M -9.17M -18.12M -2.04M
Total Depreciation and Amortization 44.54M 122.44M 3.82M 3.69M 3.72M
Total Amortization of Deferred Charges -39.00K 111.00K 55.00K 33.00K 27.00K
Total Other Non-Cash Items -13.28M -15.30M 5.95M 24.44M 1.07M
Change in Net Operating Assets 10.48M 11.16M -8.26M -21.82M -1.75M
Cash from Operations 23.41M 7.03M -7.60M -11.78M 1.02M
Capital Expenditure -568.00K -464.00K -3.02M -1.94M -4.04M
Sale of Property, Plant, and Equipment 9.30M 18.87M -- 50.00K 7.26M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 570.00K -- -20.00K -375.00K
Cash from Investing 8.73M 18.98M -3.02M -1.91M 2.85M
Total Debt Issued 0.00 0.00 19.30M 17.62M 0.00
Total Debt Repaid -4.35M -15.35M -6.55M -9.63M -352.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -382.00K -382.00K -382.00K -381.00K -380.00K
Other Financing Activities -- -- -- 368.00K --
Cash from Financing -4.73M -15.74M 12.37M 7.98M -732.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.41M 10.27M 1.75M -5.71M 3.14M