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 | -69.65% | -24.56% | 175.89% | 7.26% | 454.91% |
| Total Depreciation and Amortization | 1.00% | 7.16% | 12.48% | 1.91% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.27% | 75.18% | -20,342.86% | -48.30% | -95.26% |
| Change in Net Operating Assets | -145.07% | -90.01% | -234.79% | 93.34% | 125.19% |
| Cash from Operations | -48.37% | -30.71% | -26.04% | 61.86% | 3.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.01% | -- | 55.24% | 1,784.78% | 12,944.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.18% | -747.27% | -11.60% | -138.25% | -134.90% |
| Cash from Investing | -254.92% | 24.28% | -9.44% | -107.00% | -63.21% |
| Total Debt Issued | 111.54% | 113.33% | -98.59% | -- | 277.27% |
| Total Debt Repaid | -85.45% | 45.43% | 93.95% | -52.58% | -5,596.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,419.39% | 56.17% | -- | 46.83% | 90.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | -1.20% | -1.44% | -0.47% | -100,887.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.85% | 160.67% | -372.44% | -63.85% | 64.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.90% | 171.13% | -153.87% | -844.23% | 1,014.92% |