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 | -702.85% | -452.57% | -194.18% | 280.00% | 228.99% |
| Total Depreciation and Amortization | 1,054.13% | 776.98% | -2.03% | -3.08% | -2.07% |
| Total Amortization of Deferred Charges | -24.17% | 3.20% | -36.00% | 48.23% | 43.54% |
| Total Other Non-Cash Items | 103.98% | 134.27% | 178.74% | -1,770.26% | -280.70% |
| Change in Net Operating Assets | 58.27% | 23.78% | -385.67% | -23.24% | 20.66% |
| Cash from Operations | 145.43% | 40.02% | -155.43% | -387.64% | -398.38% |
| Capital Expenditure | 69.54% | 53.08% | -1.24% | -6.80% | -5.61% |
| Sale of Property, Plant, and Equipment | -68.70% | -69.40% | -91.87% | 661.02% | 77.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.27% | -90.36% | 80.60% | -131.57% | 102.74% |
| Cash from Investing | -68.22% | -74.85% | -114.06% | 1,753.60% | 764.65% |
| Total Debt Issued | 9.80% | -35.64% | -51.12% | -53.40% | -55.53% |
| Total Debt Repaid | 50.10% | 67.73% | 85.35% | -19.81% | -19.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.13% | -0.26% | 69.11% | 81.75% |
| Other Financing Activities | -- | -16.55% | -16.55% | -16.55% | -100.00% |
| Cash from Financing | 99.70% | 109.12% | 146.21% | -387.60% | -614.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.88% | 62.51% | -176.75% | -110.40% | 194.67% |