Production (Stage)
Alexander's, Inc.
ALX
$213.97
-$2.07-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M |
| Total Depreciation and Amortization | 8.60M | 9.48M | 8.10M | 7.73M | 9.48M |
| Total Amortization of Deferred Charges | 790.00K | 791.00K | 1.38M | 504.00K | 440.00K |
| Total Other Non-Cash Items | 3.35M | 2.82M | 3.13M | 4.66M | 9.94M |
| Change in Net Operating Assets | -9.34M | 5.44M | -24.31M | -9.77M | -19.14M |
| Cash from Operations | 15.72M | 30.81M | -5.03M | 11.50M | 16.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.02M | -9.95M | -3.65M | -304.00K | 685.00K |
| Cash from Investing | -8.02M | -9.95M | -3.65M | -304.00K | 685.00K |
| Total Debt Issued | -- | 0.00 | 400.00M | -- | -- |
| Total Debt Repaid | -789.00K | 0.00 | -490.00M | -10.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10M | -23.10M | -23.10M | -23.09M | -23.09M |
| Other Financing Activities | -- | -1.10M | -5.42M | -1.13M | -- |
| Cash from Financing | -23.89M | -24.20M | -118.52M | -34.22M | -23.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.19M | -3.34M | -127.20M | -23.02M | -5.58M |