Alexander & Baldwin, Inc.
ALEX
$20.83
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.78M | 14.34M | 25.13M | 21.43M | 12.44M |
| Total Depreciation and Amortization | 9.43M | 9.64M | 10.06M | 9.21M | 9.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00K | -413.00K | -12.88M | -3.96M | 1.11M |
| Change in Net Operating Assets | -644.00K | 896.00K | -5.82M | -685.00K | 1.43M |
| Cash from Operations | 12.56M | 24.46M | 16.50M | 26.00M | 24.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -2.00K | 8.00K | -64.00K | 3.47M | 18.91M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.08M | -24.81M | -4.77M | -4.26M | -9.18M |
| Cash from Investing | -15.08M | -24.80M | -4.84M | -793.00K | 9.73M |
| Total Debt Issued | 165.00M | 32.00M | 1.00M | -- | 78.00M |
| Total Debt Repaid | -148.75M | -6.81M | -3.56M | -23.56M | -80.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.16M | -213.00K | -136.00K | -1.24M | -165.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.38M | -16.39M | -16.42M | -16.52M | -16.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.29M | 8.59M | -19.12M | -41.32M | -18.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.81M | 8.25M | -7.46M | -16.12M | 15.52M |