Alico, Inc.
ALCO
$41.04
-$0.54-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.13M | 11.38M | -3.48M | -8.49M | -18.29M |
| Total Depreciation and Amortization | 2.13M | 4.72M | 5.91M | -156.84M | -19.86M |
| Total Amortization of Deferred Charges | 43.00K | 44.00K | 43.00K | 165.00K | -39.00K |
| Total Other Non-Cash Items | -418.00K | -19.78M | -5.79M | 162.29M | 51.12M |
| Change in Net Operating Assets | 3.26M | 4.30M | -2.15M | 160.00K | 10.48M |
| Cash from Operations | 7.14M | 660.00K | -5.47M | -2.72M | 23.41M |
| Capital Expenditure | -506.00K | -720.00K | -487.00K | -1.46M | -568.00K |
| Sale of Property, Plant, and Equipment | 142.00K | 27.00M | 7.83M | 906.00K | 9.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.07M | 0.00 | 0.00 |
| Cash from Investing | -364.00K | 26.28M | 2.27M | -549.00K | 8.73M |
| Total Debt Issued | -- | -- | -- | 10.00M | 0.00 |
| Total Debt Repaid | -63.00K | -62.00K | -63.00K | -10.30M | -4.35M |
| Issuance of Common Stock | 0.00 | 0.00 | 272.00K | -- | -- |
| Repurchase of Common Stock | -1.63M | -8.37M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -371.00K | -383.00K | -383.00K | -382.00K | -382.00K |
| Other Financing Activities | -2.01M | -- | -- | -- | -- |
| Cash from Financing | -4.07M | -8.82M | -174.00K | -681.00K | -4.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | 18.12M | -3.37M | -3.95M | 27.41M |