Alexander's, Inc.
ALX
$211.93
-$0.21-0.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.97M | 6.12M | 12.31M | 12.28M | 6.68M |
| Total Depreciation and Amortization | 9.02M | 8.71M | 8.60M | 9.48M | 7.97M |
| Total Amortization of Deferred Charges | 803.00K | 792.00K | 790.00K | 791.00K | 1.38M |
| Total Other Non-Cash Items | 2.43M | 3.72M | 3.35M | 2.82M | 3.25M |
| Change in Net Operating Assets | -27.48M | 24.23M | -9.34M | 5.44M | -24.31M |
| Cash from Operations | -9.27M | 43.57M | 15.72M | 30.81M | -5.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.35M | -6.61M | -8.02M | -9.95M | -3.65M |
| Cash from Investing | -4.35M | -6.61M | -8.02M | -9.95M | -3.65M |
| Total Debt Issued | -- | -- | -- | 0.00 | 400.00M |
| Total Debt Repaid | -1.21M | -1.19M | -789.00K | 0.00 | -490.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.11M | -23.10M | -23.10M | -23.10M | -23.10M |
| Other Financing Activities | -109.00K | -- | -- | -1.10M | -5.42M |
| Cash from Financing | -24.43M | -24.30M | -23.89M | -24.20M | -118.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.05M | 12.66M | -16.19M | -3.34M | -127.20M |