Alexander & Baldwin, Inc.
ALEX
$15.63
$0.030.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.49% | 93.89% | 39.43% | 103.06% | 216.47% |
| Total Depreciation and Amortization | 5.66% | 3.20% | -0.43% | -1.30% | -1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.75% | -148.92% | -133.95% | -124.81% | -72.60% |
| Change in Net Operating Assets | -56.02% | 124.40% | 182.85% | 134.73% | -526.11% |
| Cash from Operations | -6.05% | 6.11% | 39.01% | 46.05% | 41.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11,903.23% | 4,134.91% | 1,024.32% | 451.18% | -94.35% |
| Cash Acquisitions | 100.00% | -- | -215.15% | -215.15% | -215.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.23% | -181.48% | -181.92% | -139.95% | 223.05% |
| Cash from Investing | -3,498.36% | -208.21% | -259.36% | -326.88% | 101.98% |
| Total Debt Issued | 117.65% | 84.31% | 1,722.22% | 592.00% | -26.09% |
| Total Debt Repaid | -29.42% | -33.00% | -437.77% | -376.01% | -283.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.24% | 62.06% | 64.61% | 44.79% | 20.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.09% | -34.17% | -33.64% | -1.11% | 23.99% |
| Other Financing Activities | -- | -- | -- | -- | 24.76% |
| Cash from Financing | 25.96% | 9.58% | 15.37% | 34.68% | -217.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.76% | -199.75% | -47.63% | 196.43% | -65.92% |