Alico, Inc.
ALCO
$34.12
$0.591.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.58% | -1,115.06% | 49.42% | -786.69% | 87.07% |
| Total Depreciation and Amortization | -63.62% | 3,101.80% | 3.55% | -0.59% | -2.19% |
| Total Amortization of Deferred Charges | -135.14% | 101.82% | 66.67% | 22.22% | -6.90% |
| Total Other Non-Cash Items | 13.21% | -357.18% | -75.66% | 2,185.97% | -94.34% |
| Change in Net Operating Assets | -6.11% | 235.16% | 62.15% | -1,149.48% | 87.04% |
| Cash from Operations | 233.22% | 192.48% | 35.49% | -1,253.48% | 115.54% |
| Capital Expenditure | -22.41% | 84.62% | -55.52% | 51.93% | 49.74% |
| Sale of Property, Plant, and Equipment | -50.74% | -- | -- | -99.31% | 17,190.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 94.67% | -- |
| Cash from Investing | -54.00% | 729.10% | -57.96% | -166.99% | 135.69% |
| Total Debt Issued | -- | -100.00% | 9.51% | -- | -- |
| Total Debt Repaid | 71.69% | -134.33% | 31.98% | -2,636.36% | 0.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.26% | -0.26% | 0.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.95% | -227.24% | 54.98% | 1,190.03% | 0.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.91% | 486.24% | 130.69% | -281.78% | 120.53% |