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 | 64.67M | 73.34M | 78.01M | 61.99M | 60.54M |
| Total Depreciation and Amortization | 38.34M | 38.25M | 37.60M | 36.49M | 36.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.25M | -16.14M | -17.39M | -4.57M | -3.28M |
| Change in Net Operating Assets | -6.25M | -4.18M | 3.90M | 14.03M | 4.43M |
| Cash from Operations | 79.51M | 91.27M | 102.12M | 107.93M | 97.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.41M | 22.33M | 22.32M | 22.24M | 18.96M |
| Cash Acquisitions | -- | 0.00 | -29.83M | -29.83M | -29.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.92M | -43.02M | -21.14M | -20.65M | -5.24M |
| Cash from Investing | -45.51M | -20.70M | -28.65M | -28.23M | -16.12M |
| Total Debt Issued | 198.00M | 111.00M | 94.00M | 164.00M | 173.00M |
| Total Debt Repaid | -182.68M | -114.14M | -119.81M | -175.11M | -166.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.75M | -1.75M | -2.03M | -1.89M | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.71M | -65.49M | -65.29M | -65.06M | -64.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.14M | -70.38M | -93.13M | -78.06M | -61.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.13M | 196.00K | -19.66M | 1.63M | 19.92M |