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 | 37.39M | 39.65M | 43.44M | 47.45M | 51.53M |
| Total Depreciation and Amortization | 34.88M | 34.87M | 35.75M | 35.68M | 35.51M |
| Total Amortization of Deferred Charges | 3.75M | 3.47M | 3.12M | 2.75M | 1.81M |
| Total Other Non-Cash Items | 13.02M | 13.00M | 19.58M | 14.30M | 13.87M |
| Change in Net Operating Assets | -3.97M | -37.98M | -47.78M | -32.15M | -31.20M |
| Cash from Operations | 85.07M | 53.00M | 54.11M | 68.04M | 71.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.24M | -21.93M | -13.22M | -998.00K | 3.64M |
| Cash from Investing | -28.24M | -21.93M | -13.22M | -998.00K | 3.64M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | 400.00M | -- |
| Total Debt Repaid | -491.98M | -500.79M | -500.00M | -500.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.40M | -92.39M | -92.38M | -92.37M | -92.35M |
| Other Financing Activities | -6.52M | -7.65M | -7.65M | -6.58M | -1.20M |
| Cash from Financing | -190.90M | -200.83M | -200.03M | -198.95M | -103.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.07M | -169.75M | -159.14M | -131.91M | -28.38M |