Development
Alico, Inc.
ALCO
$33.53
$-0.15-0.45%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 42.95M | 940.00K | 11.83M | -7.79M | -3.15M |
| Total Depreciation and Amortization | 3.80M | 3.80M | 3.84M | 3.90M | 3.95M |
| Total Amortization of Deferred Charges | 120.00K | 35.00K | 35.00K | 35.00K | 36.00K |
| Total Other Non-Cash Items | -66.23M | 772.00K | -572.00K | 2.11M | -997.00K |
| Change in Net Operating Assets | 6.20M | -11.19M | -8.64M | 4.31M | -9.50M |
| Cash from Operations | -13.17M | -5.64M | 6.49M | 2.56M | -9.67M |
| Capital Expenditure | -3.87M | -3.73M | -4.53M | -4.69M | -3.78M |
| Sale of Property, Plant, and Equipment | -- | 11.36M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.09M | -6.03M | 2.92M | 1.08M | 3.29M |
| Cash from Investing | 75.23M | 1.60M | -1.61M | -3.62M | -496.00K |
| Total Debt Issued | 19.31M | 14.32M | 23.75M | 18.17M | 23.02M |
| Total Debt Repaid | -63.42M | -7.80M | -27.25M | -16.85M | -9.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -381.00K | -380.00K | -380.00K | -380.00K | -3.79M |
| Other Financing Activities | -- | 0.00 | 441.00K | -- | -- |
| Cash from Financing | -44.49M | 6.14M | -3.44M | 939.00K | 9.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.57M | 2.10M | 1.44M | -121.00K | -596.00K |