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 | 7.26% | 454.91% | 29.73% | -31.69% | 274.48% |
| Total Depreciation and Amortization | 1.91% | 1.24% | -2.58% | -2.27% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.30% | -95.26% | -111.21% | 99.72% | 8.12% |
| Change in Net Operating Assets | 93.34% | 125.19% | 306.99% | 28.32% | -68.60% |
| Cash from Operations | 61.86% | 3.57% | 2.66% | 501.51% | 191.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,784.78% | 12,944.14% | -100.00% | -110.93% | -88.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.25% | -134.90% | 59.49% | 14.86% | 1,292.83% |
| Cash from Investing | -107.00% | -63.21% | -375.59% | 66.47% | 1,492.83% |
| Total Debt Issued | -- | 277.27% | 0.00% | 144.83% | -64.00% |
| Total Debt Repaid | -52.58% | -5,596.66% | 13.16% | -4,292.69% | 14.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.83% | 90.97% | 58.95% | -- | 2.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -100,887.50% | -1.09% | 0.12% | 48.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.85% | 64.11% | 35.95% | -160.25% | 9.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -844.23% | 1,014.92% | -314.81% | 602.54% | 110.02% |