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 | 47.93M | 1.84M | -20.19M | -29.31M | -822.00K |
| Total Depreciation and Amortization | 15.34M | 15.49M | 15.44M | 15.41M | 15.34M |
| Total Amortization of Deferred Charges | 225.00K | 141.00K | 147.00K | 241.00K | 248.00K |
| Total Other Non-Cash Items | -63.93M | 1.31M | 25.19M | 21.57M | -6.07M |
| Change in Net Operating Assets | -9.33M | -25.03M | -25.47M | -17.29M | -2.24M |
| Cash from Operations | -9.76M | -6.25M | -4.89M | -9.39M | 6.47M |
| Capital Expenditure | -16.82M | -16.73M | -18.62M | -18.68M | -20.13M |
| Sale of Property, Plant, and Equipment | 11.36M | 11.36M | 43.16M | 43.16M | 43.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.05M | 1.25M | -35.33M | -32.12M | -5.14M |
| Cash from Investing | 71.60M | -4.12M | -10.79M | -7.64M | 17.89M |
| Total Debt Issued | 75.54M | 79.25M | 75.62M | 51.87M | 54.48M |
| Total Debt Repaid | -115.31M | -61.56M | -60.28M | -49.72M | -64.10M |
| Issuance of Common Stock | -- | -- | 0.00 | 295.00K | 295.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52M | -4.93M | -8.34M | -11.74M | -15.13M |
| Other Financing Activities | 441.00K | 441.00K | 735.00K | 294.00K | 294.00K |
| Cash from Financing | -40.85M | 13.20M | 7.74M | -9.00M | -24.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.99M | 2.83M | -7.94M | -26.03M | 200.00K |