Alico, Inc.
ALCO
$41.77
$0.180.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.80% | -2,212.92% | -702.85% | -452.57% | -194.18% |
| Total Depreciation and Amortization | 6.77% | -7.00% | 1,054.13% | 776.98% | -2.03% |
| Total Amortization of Deferred Charges | 94.44% | 39.71% | -24.17% | 3.20% | -36.00% |
| Total Other Non-Cash Items | 154.16% | 739.30% | 103.98% | 134.27% | 178.74% |
| Change in Net Operating Assets | 143.37% | 143.90% | 58.27% | 23.78% | -385.67% |
| Cash from Operations | 189.28% | 165.99% | 145.43% | 40.02% | -155.43% |
| Capital Expenditure | 82.53% | 69.20% | 69.54% | 53.08% | -1.24% |
| Sale of Property, Plant, and Equipment | 401.86% | -66.36% | -68.70% | -69.40% | -91.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,039.49% | 244.30% | -53.27% | -90.36% | 80.60% |
| Cash from Investing | 392.45% | -64.59% | -68.22% | -74.85% | -114.06% |
| Total Debt Issued | -72.92% | -20.67% | 9.80% | -35.64% | -51.12% |
| Total Debt Repaid | -77.98% | 50.44% | 50.10% | 67.73% | 85.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.26% | -0.26% | -0.13% | -0.26% |
| Other Financing Activities | -- | -- | -- | -16.55% | -16.55% |
| Cash from Financing | -212.93% | 76.88% | 99.70% | 109.12% | 146.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.48% | 12,172.11% | 348.88% | 62.51% | -176.75% |