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 | 72.25% | -34.52% | 108.65% | -54.42% | 669.94% |
| Total Depreciation and Amortization | -1.35% | 3.70% | 0.61% | -0.99% | -2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -455.94% | 166.83% | -2,541.27% | 97.64% | -111.39% |
| Change in Net Operating Assets | -147.94% | -84.07% | 107.90% | 141.94% | -81.32% |
| Cash from Operations | 6.91% | -31.13% | 58.31% | 38.87% | -31.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -81.66% | -- | 100.00% | -177.72% | 26.90% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.59% | -213.59% | 31.51% | -138.37% | -57.66% |
| Cash from Investing | -108.15% | 129.71% | -641.38% | -139.01% | -57.19% |
| Total Debt Issued | -- | 420.00% | -78.87% | 688.89% | 120.45% |
| Total Debt Repaid | 70.63% | -542.60% | 78.79% | -281.21% | -996.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -651.52% | 66.05% | -- | 100.00% | -27.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27% | 0.20% | -0.04% | 1.60% | -102,693.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.99% | -30.88% | -249.95% | 83.96% | 51.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.89% | 233.72% | -183.84% | 538.97% | 227.71% |