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 | 110.22% | 62.03% | 53.14% | -794.77% | -604.79% |
| Total Depreciation and Amortization | -82.08% | 54.63% | -4,346.98% | 1,098.90% | 592.71% |
| Total Amortization of Deferred Charges | -60.36% | -21.82% | 400.00% | -244.44% | 282.76% |
| Total Other Non-Cash Items | -124.47% | -197.38% | 564.13% | -1,342.00% | 328.13% |
| Change in Net Operating Assets | -61.49% | 73.94% | 100.73% | 700.11% | 182.82% |
| Cash from Operations | -90.61% | 28.01% | 76.95% | 2,193.05% | 206.91% |
| Capital Expenditure | -55.17% | 83.86% | 25.00% | 85.93% | 94.22% |
| Sale of Property, Plant, and Equipment | 43.05% | -- | 1,712.00% | 28.04% | 44,838.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 100.00% | 100.00% | -- |
| Cash from Investing | 38.46% | 175.27% | 71.26% | 206.21% | 337.61% |
| Total Debt Issued | -- | -- | -43.26% | -- | -- |
| Total Debt Repaid | 99.60% | 99.04% | -6.92% | -1,134.66% | -4,237.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.26% | -0.26% | -0.53% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.97% | -101.41% | -108.53% | -545.90% | -2,037.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.45% | -292.47% | 30.89% | 773.06% | 167.15% |