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 | 454.91% | 29.73% | -31.69% | 274.48% | 95.10% |
| Total Depreciation and Amortization | 1.24% | -2.58% | -2.27% | -1.60% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.26% | -111.21% | 99.72% | 8.12% | -70.59% |
| Change in Net Operating Assets | 125.19% | 306.99% | 28.32% | -68.60% | -173.68% |
| Cash from Operations | 3.57% | 2.66% | 501.51% | 191.44% | -6.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 12,944.14% | -100.00% | -110.93% | -88.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.90% | 59.49% | 14.86% | 1,292.83% | 330.80% |
| Cash from Investing | -63.21% | -375.59% | 66.47% | 1,492.83% | 332.07% |
| Total Debt Issued | 277.27% | 0.00% | 144.83% | -64.00% | -- |
| Total Debt Repaid | -5,596.66% | 13.16% | -4,292.69% | 14.03% | -113.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.97% | 58.95% | -- | 2.51% | 20.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100,887.50% | -1.09% | 0.12% | 48.65% | -- |
| Other Financing Activities | -- | -- | -- | -- | -189.39% |
| Cash from Financing | 64.11% | 35.95% | -160.25% | 9.38% | -488.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,014.92% | -314.81% | 602.54% | 110.02% | -106.30% |