Alico, Inc.
ALCO
$28.53
$0.491.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.17M | -18.12M | -2.04M | -15.80M | 42.95M |
| Total Depreciation and Amortization | 3.82M | 3.69M | 3.72M | 3.80M | 3.80M |
| Total Amortization of Deferred Charges | 55.00K | 33.00K | 27.00K | 29.00K | 120.00K |
| Total Other Non-Cash Items | 5.95M | 24.44M | 1.07M | 18.88M | -66.23M |
| Change in Net Operating Assets | -8.26M | -21.82M | -1.75M | -13.48M | 6.20M |
| Cash from Operations | -7.60M | -11.78M | 1.02M | -6.57M | -13.17M |
| Capital Expenditure | -3.02M | -1.94M | -4.04M | -8.03M | -3.87M |
| Sale of Property, Plant, and Equipment | -- | 50.00K | 7.26M | 79.13M | 79.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.00K | -375.00K | -79.09M | -- |
| Cash from Investing | -3.02M | -1.91M | 2.85M | -7.99M | 75.23M |
| Total Debt Issued | 19.30M | 17.62M | 0.00 | 0.00 | 19.31M |
| Total Debt Repaid | -6.55M | -9.63M | -352.00K | -354.00K | -63.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.00K | -381.00K | -380.00K | -382.00K | -381.00K |
| Other Financing Activities | -- | 368.00K | -- | -- | -- |
| Cash from Financing | 12.37M | 7.98M | -732.00K | -736.00K | -44.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -5.71M | 3.14M | -15.30M | 17.57M |
