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 | 1,463.33% | 104.46% | 337.25% | -137.61% | -131.09% |
| Total Depreciation and Amortization | -3.70% | 1.31% | 0.79% | 1.70% | 2.97% |
| Total Amortization of Deferred Charges | 233.33% | -14.63% | -72.87% | -16.67% | -16.28% |
| Total Other Non-Cash Items | -6,543.23% | -96.87% | 86.34% | 108.24% | 92.25% |
| Change in Net Operating Assets | 165.18% | 3.86% | -1,774.40% | -77.77% | 11.66% |
| Cash from Operations | -36.25% | -32.02% | 225.58% | -86.12% | -0.59% |
| Capital Expenditure | -2.17% | 33.56% | 1.37% | 23.52% | 16.40% |
| Sale of Property, Plant, and Equipment | -- | -73.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,306.15% | 85.85% | -52.35% | -96.16% | -61.80% |
| Cash from Investing | 15,266.33% | 131.48% | -204.55% | -116.49% | -112.16% |
| Total Debt Issued | -16.11% | 33.99% | -- | -12.53% | -10.42% |
| Total Debt Repaid | -556.40% | -19.64% | -63.20% | 46.03% | 44.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.96% | 89.98% | 89.94% | 89.92% | -0.80% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -565.09% | 813.84% | 82.95% | 106.60% | 102.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,047.99% | 124.24% | 108.67% | -100.46% | 27.05% |