Alexander & Baldwin, Inc.
ALEX
$19.33
-$0.04-0.21%
NYSE
| 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% |