C
Alexander & Baldwin, Inc. ALEX
$18.17 -$0.01-0.06% NYSE
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Volume
Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 93.89% 39.43% 103.06% 216.47% 186.46%
Total Depreciation and Amortization 3.20% -0.43% -1.30% -1.56% -0.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -148.92% -133.95% -124.81% -72.60% -28.12%
Change in Net Operating Assets 124.40% 182.85% 134.73% -526.11% -639.61%
Cash from Operations 6.11% 39.01% 46.05% 41.60% 126.34%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 4,134.91% 1,024.32% 451.18% -94.35% -75.52%
Cash Acquisitions -- -215.15% -215.15% -215.15% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -181.48% -181.92% -139.95% 223.05% 210.63%
Cash from Investing -208.21% -259.36% -326.88% 101.98% 186.06%
Total Debt Issued 84.31% 1,722.22% 592.00% -26.09% -5.56%
Total Debt Repaid -33.00% -437.77% -376.01% -283.88% -374.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 62.06% 64.61% 44.79% 20.95% 24.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.17% -33.64% -1.11% 23.99% 24.24%
Other Financing Activities -- -- -- 24.76% -919.09%
Cash from Financing 9.58% 15.37% 34.68% -217.70% -193.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -199.75% -47.63% 196.43% -65.92% 184.38%