Alexander's, Inc.
ALX
$230.47
-$4.61-1.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M |
| Total Depreciation and Amortization | 8.71M | 8.60M | 9.48M | 8.10M | 8.70M |
| Total Amortization of Deferred Charges | 792.00K | 790.00K | 791.00K | 1.38M | 504.00K |
| Total Other Non-Cash Items | 3.72M | 3.35M | 2.82M | 3.13M | 3.69M |
| Change in Net Operating Assets | 24.23M | -9.34M | 5.44M | -24.31M | -9.77M |
| Cash from Operations | 43.57M | 15.72M | 30.81M | -5.03M | 11.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.61M | -8.02M | -9.95M | -3.65M | -304.00K |
| Cash from Investing | -6.61M | -8.02M | -9.95M | -3.65M | -304.00K |
| Total Debt Issued | -- | -- | 0.00 | 400.00M | -- |
| Total Debt Repaid | -1.19M | -789.00K | 0.00 | -490.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10M | -23.10M | -23.10M | -23.10M | -23.09M |
| Other Financing Activities | -- | -- | -1.10M | -5.42M | -1.13M |
| Cash from Financing | -24.30M | -23.89M | -24.20M | -118.52M | -34.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.66M | -16.19M | -3.34M | -127.20M | -23.02M |