Alico, Inc.
ALCO
$41.16
$0.441.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 426.95% | 59.01% | 53.56% | 83.58% | -1,115.06% |
| Total Depreciation and Amortization | -20.26% | 103.77% | -452.14% | 69.29% | 588.00% |
| Total Amortization of Deferred Charges | 2.33% | -73.94% | 523.08% | -135.14% | 101.82% |
| Total Other Non-Cash Items | -241.47% | -103.57% | 1,322.37% | -116.43% | 1,258.96% |
| Change in Net Operating Assets | 299.72% | -1,445.00% | -98.47% | -6.11% | 235.16% |
| Cash from Operations | 112.07% | -101.44% | -111.60% | 233.22% | 192.48% |
| Capital Expenditure | -47.84% | 66.53% | -156.16% | -22.41% | 84.62% |
| Sale of Property, Plant, and Equipment | 244.87% | 764.13% | -90.26% | -50.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | 1,057.20% | 513.66% | -106.29% | -54.00% | 729.10% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 1.59% | 99.39% | -136.98% | 71.69% | -134.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.26% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,967.24% | 74.45% | 85.60% | 69.95% | -227.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.46% | 14.52% | -114.39% | 166.91% | 486.24% |