Alico, Inc.
ALCO
$34.80
$0.361.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.33M | -156.97M | -140.72M | -45.14M | 6.97M |
| Total Depreciation and Amortization | 13.96M | 174.49M | 133.67M | 15.03M | 15.01M |
| Total Amortization of Deferred Charges | 292.00K | 160.00K | 226.00K | 144.00K | 209.00K |
| Total Other Non-Cash Items | 139.67M | 1.81M | 16.16M | 50.33M | -21.85M |
| Change in Net Operating Assets | 13.54M | -8.44M | -20.66M | -45.29M | -30.84M |
| Cash from Operations | 20.13M | 11.06M | -11.33M | -24.93M | -30.50M |
| Capital Expenditure | -5.50M | -5.99M | -9.46M | -17.02M | -17.87M |
| Sale of Property, Plant, and Equipment | 29.08M | 28.22M | 26.19M | 7.35M | 86.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.00K | 550.00K | 175.00K | -395.00K | -395.00K |
| Cash from Investing | 24.14M | 22.78M | 16.90M | -10.06M | 68.18M |
| Total Debt Issued | 29.30M | 36.92M | 36.92M | 36.92M | 36.93M |
| Total Debt Repaid | -36.55M | -35.88M | -31.89M | -16.89M | -73.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.53M | -1.53M | -1.53M | -1.52M |
| Other Financing Activities | -- | 368.00K | 368.00K | 368.00K | 368.00K |
| Cash from Financing | -8.78M | -118.00K | 3.88M | 18.88M | -37.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.49M | 33.73M | 9.46M | -16.11M | -294.00K |