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 | -34.52% | 108.65% | -54.42% | 669.94% | -123.93% |
| Total Depreciation and Amortization | 3.70% | 0.61% | -0.99% | -2.01% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.83% | -2,541.27% | 97.64% | -111.39% | 57.94% |
| Change in Net Operating Assets | -84.07% | 107.90% | 141.94% | -81.32% | -30.93% |
| Cash from Operations | -31.13% | 58.31% | 38.87% | -31.59% | -31.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -177.72% | 26.90% | -57.48% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.59% | 31.51% | -138.37% | -57.66% | 464.01% |
| Cash from Investing | 129.71% | -641.38% | -139.01% | -57.19% | 484.14% |
| Total Debt Issued | 420.00% | -78.87% | 688.89% | 120.45% | -393.33% |
| Total Debt Repaid | -542.60% | 78.79% | -281.21% | -996.66% | 90.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.05% | -- | 100.00% | -27.64% | -54.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -0.04% | 1.60% | -102,693.75% | 99.90% |
| Other Financing Activities | -- | -- | -- | -- | 20.81% |
| Cash from Financing | -30.88% | -249.95% | 83.96% | 51.15% | -133.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.72% | -183.84% | 538.97% | 227.71% | -131.40% |