Alexander & Baldwin, Inc.
ALEX
$16.64
-$0.19-1.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.44M | 19.00M | 9.11M | 19.98M | -3.51M |
| Total Depreciation and Amortization | 9.33M | 9.00M | 8.95M | 9.03M | 9.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | -1.66M | -63.00K | -2.67M | 23.44M |
| Change in Net Operating Assets | 1.43M | 8.97M | 4.31M | -10.29M | -5.67M |
| Cash from Operations | 24.32M | 35.31M | 22.30M | 16.06M | 23.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 18.91M | 0.00 | -143.00K | 184.00K | 145.00K |
| Cash Acquisitions | 0.00 | -29.83M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.18M | -2.93M | -4.28M | 11.14M | 26.31M |
| Cash from Investing | 9.73M | -32.75M | -4.42M | 11.33M | 26.46M |
| Total Debt Issued | 78.00M | 15.00M | 71.00M | 9.00M | -44.00M |
| Total Debt Repaid | -80.21M | -12.48M | -58.86M | -15.44M | -1.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.00K | -486.00K | 0.00 | -2.33M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.16M | -16.19M | -16.18M | -16.45M | -16.00K |
| Other Financing Activities | -- | -- | -- | -- | -4.38M |
| Cash from Financing | -18.53M | -14.16M | -4.05M | -25.22M | -51.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.52M | -11.60M | 13.84M | 2.17M | -1.70M |