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 | -156.97M | -140.72M | -45.14M | 6.97M | 26.04M |
| Total Depreciation and Amortization | 174.49M | 133.67M | 15.03M | 15.01M | 15.12M |
| Total Amortization of Deferred Charges | 160.00K | 226.00K | 144.00K | 209.00K | 211.00K |
| Total Other Non-Cash Items | 1.81M | 16.16M | 50.33M | -21.85M | -45.51M |
| Change in Net Operating Assets | -8.44M | -20.66M | -45.29M | -30.84M | -20.21M |
| Cash from Operations | 11.06M | -11.33M | -24.93M | -30.50M | -24.36M |
| Capital Expenditure | -5.99M | -9.46M | -17.02M | -17.87M | -19.66M |
| Sale of Property, Plant, and Equipment | 28.22M | 26.19M | 7.35M | 86.44M | 90.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.00K | 175.00K | -395.00K | -395.00K | 1.18M |
| Cash from Investing | 22.78M | 16.90M | -10.06M | 68.18M | 71.68M |
| Total Debt Issued | 36.92M | 36.92M | 36.92M | 36.93M | 33.63M |
| Total Debt Repaid | -35.88M | -31.89M | -16.89M | -73.75M | -71.92M |
| 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 | -1.52M | -1.52M |
| Other Financing Activities | 368.00K | 368.00K | 368.00K | 368.00K | 0.00 |
| Cash from Financing | -118.00K | 3.88M | 18.88M | -37.98M | -39.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.73M | 9.46M | -16.11M | -294.00K | 7.51M |