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 | 86.58% | -213.80% | -2,212.92% | -702.85% | -452.57% |
| Total Depreciation and Amortization | -370.83% | -632.80% | -647.43% | 418.32% | 146.30% |
| Total Amortization of Deferred Charges | -5.75% | 94.44% | 39.71% | -24.17% | 3.20% |
| Total Other Non-Cash Items | 9.94% | 345.14% | 1,179.31% | 315.19% | 338.13% |
| Change in Net Operating Assets | 161.88% | 143.37% | 143.90% | 58.27% | 23.78% |
| Cash from Operations | 240.27% | 189.28% | 165.99% | 145.43% | 40.02% |
| Capital Expenditure | 65.85% | 82.53% | 69.20% | 69.54% | 53.08% |
| Sale of Property, Plant, and Equipment | 71.97% | 401.86% | -66.36% | -68.70% | -69.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,997.71% | -1,039.49% | 244.30% | -53.27% | -90.36% |
| Cash from Investing | 117.30% | 392.45% | -64.59% | -68.22% | -74.85% |
| Total Debt Issued | -72.92% | -72.92% | -20.67% | 9.80% | -35.64% |
| Total Debt Repaid | 53.68% | -77.98% | 50.44% | 50.10% | 67.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.26% | -0.26% | -0.26% | -0.13% |
| Other Financing Activities | -- | -- | -- | -- | -16.55% |
| Cash from Financing | -471.33% | -212.93% | 76.88% | 99.70% | 109.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.23% | 288.48% | 12,172.11% | 348.88% | 62.51% |