Production (Stage)
Alico, Inc.
ALCO
$31.34
$0.210.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,115.06% | 49.42% | -786.69% | 87.07% | -136.80% |
| Total Depreciation and Amortization | 3,101.80% | 3.55% | -0.59% | -2.19% | -0.16% |
| Total Amortization of Deferred Charges | 101.82% | 66.67% | 22.22% | -6.90% | -75.83% |
| Total Other Non-Cash Items | -357.18% | -75.66% | 2,185.97% | -94.34% | 128.51% |
| Change in Net Operating Assets | 235.16% | 62.15% | -1,149.48% | 87.04% | -317.51% |
| Cash from Operations | 192.48% | 35.49% | -1,253.48% | 115.54% | 50.09% |
| Capital Expenditure | 84.62% | -55.52% | 51.93% | 49.74% | -107.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.31% | 17,190.48% | -99.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 94.67% | -- | -- |
| Cash from Investing | 729.10% | -57.96% | -166.99% | 135.69% | -110.62% |
| Total Debt Issued | -100.00% | 9.51% | -- | -- | -100.00% |
| Total Debt Repaid | -134.33% | 31.98% | -2,636.36% | 0.56% | 99.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.26% | -0.26% | 0.52% | -0.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -227.24% | 54.98% | 1,190.03% | 0.54% | 98.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.24% | 130.69% | -281.78% | 120.53% | -187.06% |