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 | -81.33% | 426.95% | 59.01% | 53.56% | 83.58% |
| Total Depreciation and Amortization | -54.76% | -20.26% | 103.77% | -689.77% | -175.48% |
| Total Amortization of Deferred Charges | -2.27% | 2.33% | -73.94% | 523.08% | -135.14% |
| Total Other Non-Cash Items | 97.89% | -241.47% | -103.57% | 217.47% | -36.76% |
| Change in Net Operating Assets | -24.20% | 299.72% | -1,445.00% | -98.47% | -6.11% |
| Cash from Operations | 981.97% | 112.07% | -101.44% | -111.60% | 233.22% |
| Capital Expenditure | 29.72% | -47.84% | 66.53% | -156.16% | -22.41% |
| Sale of Property, Plant, and Equipment | -99.47% | 244.87% | 764.13% | -90.26% | -50.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -100.00% |
| Cash from Investing | -101.39% | 1,057.20% | 513.66% | -106.29% | -54.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.61% | 1.59% | 99.39% | -136.98% | 71.69% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 80.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.13% | 0.00% | -0.26% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.82% | -4,967.24% | 74.45% | 85.60% | 69.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.07% | 637.46% | 14.52% | -114.39% | 166.91% |