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 | -73.66% | -42.94% | 17.24% | 72.25% | -34.52% |
| Total Depreciation and Amortization | -2.26% | -4.14% | 9.28% | -1.35% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.27% | 96.79% | -225.39% | -455.94% | 166.83% |
| Change in Net Operating Assets | -171.88% | 115.41% | -748.91% | -147.94% | -84.07% |
| Cash from Operations | -48.68% | 48.31% | -36.55% | 6.91% | -31.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -125.00% | 112.50% | -101.85% | -81.66% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.23% | -419.97% | -11.97% | 53.59% | -213.59% |
| Cash from Investing | 39.21% | -412.93% | -509.71% | -108.15% | 129.71% |
| Total Debt Issued | 415.63% | 3,100.00% | -- | -- | 420.00% |
| Total Debt Repaid | -2,083.97% | -91.21% | 84.88% | 70.63% | -542.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,851.64% | -56.62% | 89.03% | -651.52% | 66.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.19% | 0.65% | -2.27% | 0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.94% | 144.94% | 53.74% | -122.99% | -30.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.53% | 210.72% | 53.75% | -203.89% | 233.72% |