Alexander & Baldwin, Inc.
ALEX
$19.33
-$0.04-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.13M | 21.43M | 12.44M | 19.00M | 9.11M |
| Total Depreciation and Amortization | 10.06M | 9.21M | 9.33M | 9.00M | 8.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.88M | -3.96M | 1.11M | -1.66M | -63.00K |
| Change in Net Operating Assets | -5.82M | -685.00K | 1.43M | 8.97M | 4.31M |
| Cash from Operations | 16.50M | 26.00M | 24.32M | 35.31M | 22.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -64.00K | 3.47M | 18.91M | 0.00 | -143.00K |
| Cash Acquisitions | -- | -- | 0.00 | -29.83M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.77M | -4.26M | -9.18M | -2.93M | -4.28M |
| Cash from Investing | -4.84M | -793.00K | 9.73M | -32.75M | -4.42M |
| Total Debt Issued | 1.00M | -- | 78.00M | 15.00M | 71.00M |
| Total Debt Repaid | -3.56M | -23.56M | -80.21M | -12.48M | -58.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.00K | -1.24M | -165.00K | -486.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.42M | -16.52M | -16.16M | -16.19M | -16.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.12M | -41.32M | -18.53M | -14.16M | -4.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.46M | -16.12M | 15.52M | -11.60M | 13.84M |