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 | -18.88M | -141.65M | -147.33M | -156.97M | -140.72M |
| Total Depreciation and Amortization | -101.67M | -80.08M | -82.17M | 78.37M | 37.54M |
| Total Amortization of Deferred Charges | 213.00K | 280.00K | 292.00K | 160.00K | 226.00K |
| Total Other Non-Cash Items | 123.45M | 224.06M | 235.80M | 97.94M | 112.29M |
| Change in Net Operating Assets | 12.78M | 19.65M | 13.54M | -8.44M | -20.66M |
| Cash from Operations | 15.89M | 22.25M | 20.13M | 11.06M | -11.33M |
| Capital Expenditure | -3.23M | -2.97M | -5.50M | -5.99M | -9.46M |
| Sale of Property, Plant, and Equipment | 45.03M | 36.91M | 29.08M | 28.22M | 26.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.07M | -4.50M | 570.00K | 550.00K | 175.00K |
| Cash from Investing | 36.73M | 29.43M | 24.14M | 22.78M | 16.90M |
| Total Debt Issued | 10.00M | 10.00M | 29.30M | 36.92M | 36.92M |
| Total Debt Repaid | -14.77M | -30.06M | -36.55M | -35.88M | -31.89M |
| Issuance of Common Stock | 272.00K | 272.00K | -- | -- | -- |
| Repurchase of Common Stock | -8.37M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.53M | -1.53M | -1.53M | -1.53M |
| Other Financing Activities | -- | -- | -- | 368.00K | 368.00K |
| Cash from Financing | -14.40M | -21.32M | -8.78M | -118.00K | 3.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.22M | 30.37M | 35.49M | 33.73M | 9.46M |