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 | 61.99M | 60.54M | 44.59M | 40.23M | 44.46M |
| Total Depreciation and Amortization | 36.49M | 36.31M | 36.20M | 36.44M | 36.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.57M | -3.28M | 19.04M | 35.55M | 13.47M |
| Change in Net Operating Assets | 14.03M | 4.43M | -2.68M | -15.98M | -16.93M |
| Cash from Operations | 107.93M | 97.99M | 97.15M | 96.24M | 77.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 22.24M | 18.96M | 186.00K | 527.00K | 1.98M |
| Cash Acquisitions | -29.83M | -29.83M | -29.83M | 0.00 | -9.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.65M | -5.24M | 30.25M | 25.95M | 25.20M |
| Cash from Investing | -28.23M | -16.12M | 609.00K | 26.48M | 17.72M |
| Total Debt Issued | 164.00M | 173.00M | 51.00M | 51.00M | 9.00M |
| Total Debt Repaid | -175.11M | -166.99M | -88.19M | -90.09M | -32.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.89M | -2.98M | -4.65M | -5.34M | -5.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.06M | -64.98M | -48.84M | -48.66M | -48.68M |
| Other Financing Activities | -- | -- | -4.38M | -9.91M | -14.65M |
| Cash from Financing | -78.06M | -61.96M | -95.06M | -103.00M | -92.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 19.92M | 2.71M | 19.71M | 3.12M |