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 | -140.72M | -45.14M | 6.97M | 26.04M | 39.91M |
| Total Depreciation and Amortization | 133.67M | 15.03M | 15.01M | 15.12M | 15.24M |
| Total Amortization of Deferred Charges | 226.00K | 144.00K | 209.00K | 211.00K | 219.00K |
| Total Other Non-Cash Items | 16.16M | 50.33M | -21.85M | -45.51M | -47.15M |
| Change in Net Operating Assets | -20.66M | -45.29M | -30.84M | -20.21M | -27.11M |
| Cash from Operations | -11.33M | -24.93M | -30.50M | -24.36M | -18.89M |
| Capital Expenditure | -9.46M | -17.02M | -17.87M | -19.66M | -20.15M |
| Sale of Property, Plant, and Equipment | 26.19M | 7.35M | 86.44M | 90.17M | 85.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00K | -395.00K | -395.00K | 1.18M | 1.82M |
| Cash from Investing | 16.90M | -10.06M | 68.18M | 71.68M | 67.23M |
| Total Debt Issued | 36.92M | 36.92M | 36.93M | 33.63M | 57.37M |
| Total Debt Repaid | -31.89M | -16.89M | -73.75M | -71.92M | -98.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.53M | -1.52M | -1.52M | -1.52M |
| Other Financing Activities | 368.00K | 368.00K | 368.00K | 0.00 | 441.00K |
| Cash from Financing | 3.88M | 18.88M | -37.98M | -39.81M | -42.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.46M | -16.11M | -294.00K | 7.51M | 5.82M |