Alexander & Baldwin, Inc.
ALEX
$16.83
$0.211.26%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.54M | 44.59M | 40.23M | 44.46M | 29.81M |
| Total Depreciation and Amortization | 36.31M | 36.20M | 36.44M | 36.64M | 36.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.28M | 19.04M | 35.55M | 13.47M | 13.23M |
| Change in Net Operating Assets | 4.43M | -2.68M | -15.98M | -16.93M | -12.75M |
| Cash from Operations | 97.99M | 97.15M | 96.24M | 77.64M | 67.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 18.96M | 186.00K | 527.00K | 1.98M | 3.44M |
| Cash Acquisitions | -29.83M | -29.83M | 0.00 | -9.46M | -9.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.24M | 30.25M | 25.95M | 25.20M | 13.13M |
| Cash from Investing | -16.12M | 609.00K | 26.48M | 17.72M | 7.10M |
| Total Debt Issued | 173.00M | 51.00M | 51.00M | 9.00M | 25.00M |
| Total Debt Repaid | -166.99M | -88.19M | -90.09M | -32.56M | -35.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.98M | -4.65M | -5.34M | -5.34M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.98M | -48.84M | -48.66M | -48.68M | -64.27M |
| Other Financing Activities | -- | -4.38M | -9.91M | -14.65M | -15.10M |
| Cash from Financing | -61.96M | -95.06M | -103.00M | -92.24M | -94.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.92M | 2.71M | 19.71M | 3.12M | -20.66M |