Alexander & Baldwin, Inc.
ALEX
$16.64
-$0.19-1.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.06% | 216.47% | 186.46% | 179.73% | 158.92% |
| Total Depreciation and Amortization | -1.30% | -1.56% | -0.54% | -1.71% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.81% | -72.60% | -28.12% | -81.13% | -80.62% |
| Change in Net Operating Assets | 134.73% | -526.11% | -639.61% | 18.22% | 41.27% |
| Cash from Operations | 46.05% | 41.60% | 126.34% | 141.04% | 97.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 451.18% | -94.35% | -75.52% | -97.35% | -95.30% |
| Cash Acquisitions | -215.15% | -215.15% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.95% | 223.05% | 210.63% | 198.70% | 146.06% |
| Cash from Investing | -326.88% | 101.98% | 186.06% | -64.00% | -84.07% |
| Total Debt Issued | 592.00% | -26.09% | -5.56% | -64.00% | -- |
| Total Debt Repaid | -376.01% | -283.88% | -374.13% | 52.78% | 42.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.79% | 20.95% | 24.66% | 28.68% | 25.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | 23.99% | 24.24% | 22.39% | -11.38% |
| Other Financing Activities | -- | 24.76% | -919.09% | -235.03% | -237.28% |
| Cash from Financing | 34.68% | -217.70% | -193.33% | 10.73% | 17.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.43% | -65.92% | 184.38% | 114.23% | 43.56% |