Production (Stage)
Alexander & Baldwin, Inc.
ALEX
$17.31
-$0.08-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.43M | 12.44M | 19.00M | 9.11M | 19.98M |
| Total Depreciation and Amortization | 9.21M | 9.33M | 9.00M | 8.95M | 9.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.96M | 1.11M | -1.66M | -63.00K | -2.67M |
| Change in Net Operating Assets | -685.00K | 1.43M | 8.97M | 4.31M | -10.29M |
| Cash from Operations | 26.00M | 24.32M | 35.31M | 22.30M | 16.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.47M | 18.91M | 0.00 | -143.00K | 184.00K |
| Cash Acquisitions | -- | 0.00 | -29.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.26M | -9.18M | -2.93M | -4.28M | 11.14M |
| Cash from Investing | -793.00K | 9.73M | -32.75M | -4.42M | 11.33M |
| Total Debt Issued | -- | 78.00M | 15.00M | 71.00M | 9.00M |
| Total Debt Repaid | -23.56M | -80.21M | -12.48M | -58.86M | -15.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24M | -165.00K | -486.00K | 0.00 | -2.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.52M | -16.16M | -16.19M | -16.18M | -16.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.32M | -18.53M | -14.16M | -4.05M | -25.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.12M | 15.52M | -11.60M | 13.84M | 2.17M |