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 | -121.35% | -2,028.09% | -117.28% | -102.95% | 1,463.33% |
| Total Depreciation and Amortization | 0.53% | -2.87% | -3.20% | -2.54% | -3.70% |
| Total Amortization of Deferred Charges | -54.17% | -5.71% | -22.86% | -17.14% | 233.33% |
| Total Other Non-Cash Items | 108.98% | 3,065.41% | 286.89% | 796.91% | -6,543.23% |
| Change in Net Operating Assets | -233.28% | -95.05% | 79.79% | -413.01% | 165.18% |
| Cash from Operations | 42.31% | -108.96% | -84.27% | -357.22% | -36.25% |
| Capital Expenditure | 21.94% | 48.03% | 10.83% | -71.18% | -2.17% |
| Sale of Property, Plant, and Equipment | -- | -98.68% | 173.42% | 1,506.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.29% | -242.59% | -1,953.75% | -- |
| Cash from Investing | -104.01% | -219.75% | 277.41% | -120.97% | 15,266.33% |
| Total Debt Issued | -0.05% | 23.10% | -100.00% | -100.00% | -16.11% |
| Total Debt Repaid | 89.67% | -23.55% | 98.71% | 97.90% | -556.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.26% | 0.00% | -0.53% | 89.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.80% | 29.93% | 78.73% | -178.38% | -565.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.03% | -371.81% | 117.45% | -12,541.32% | 3,047.99% |
