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 | 39.65M | 43.44M | 47.45M | 51.53M | 107.30M |
| Total Depreciation and Amortization | 33.90M | 34.78M | 34.71M | 34.55M | 34.90M |
| Total Amortization of Deferred Charges | 3.47M | 3.12M | 2.75M | 1.81M | 1.73M |
| Total Other Non-Cash Items | 13.96M | 20.54M | 15.27M | 14.84M | -38.53M |
| Change in Net Operating Assets | -37.98M | -47.78M | -32.15M | -31.20M | -187.00K |
| Cash from Operations | 53.00M | 54.11M | 68.04M | 71.53M | 105.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.93M | -13.22M | -998.00K | 3.64M | 157.73M |
| Cash from Investing | -21.93M | -13.22M | -998.00K | 3.64M | 157.73M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | -- | -- |
| Total Debt Repaid | -500.79M | -500.00M | -500.00M | -10.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.39M | -92.38M | -92.37M | -92.35M | -92.34M |
| Other Financing Activities | -7.65M | -7.65M | -6.58M | -1.20M | -66.00K |
| Cash from Financing | -200.83M | -200.03M | -198.95M | -103.55M | -92.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.75M | -159.14M | -131.91M | -28.38M | 170.52M |