Alico, Inc.
ALCO
$41.04
-$0.54-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.98% | 86.58% | -213.80% | -2,212.92% | -702.85% |
| Total Depreciation and Amortization | -1,131.57% | -542.38% | -1,061.26% | -1,076.46% | -7.62% |
| Total Amortization of Deferred Charges | 84.38% | -5.75% | 94.44% | 39.71% | -24.17% |
| Total Other Non-Cash Items | -16.04% | 67.29% | 473.08% | 1,474.07% | 456.69% |
| Change in Net Operating Assets | 165.96% | 161.88% | 143.37% | 143.90% | 58.27% |
| Cash from Operations | -103.46% | 240.27% | 189.28% | 165.99% | 145.43% |
| Capital Expenditure | 47.10% | 65.85% | 82.53% | 69.20% | 69.54% |
| Sale of Property, Plant, and Equipment | 27.12% | 71.97% | 401.86% | -66.36% | -68.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,022.00% | -2,997.71% | -1,039.49% | 244.30% | -53.27% |
| Cash from Investing | 21.31% | 117.30% | 392.45% | -64.59% | -68.22% |
| Total Debt Issued | -72.92% | -72.92% | -72.92% | -20.67% | 9.80% |
| Total Debt Repaid | 70.77% | 53.68% | -77.98% | 50.44% | 50.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -0.33% | -0.26% | -0.26% | -0.26% |
| Other Financing Activities | -645.38% | -- | -- | -- | -- |
| Cash from Financing | -11,547.46% | -471.33% | -212.93% | 76.88% | 99.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.94% | 304.23% | 288.48% | 12,172.11% | 348.88% |