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 | 5,930.90% | -85.27% | -161.98% | -151.44% | -102.00% |
| Total Depreciation and Amortization | -0.01% | 1.69% | 1.24% | 1.55% | 1.26% |
| Total Amortization of Deferred Charges | -9.27% | -44.71% | -42.80% | 39.31% | 40.11% |
| Total Other Non-Cash Items | -953.87% | 107.30% | 160.18% | 132.15% | 85.00% |
| Change in Net Operating Assets | -316.90% | -616.84% | -103.29% | -211.27% | 44.45% |
| Cash from Operations | -250.91% | -195.88% | 22.58% | -2,796.60% | -46.14% |
| Capital Expenditure | 16.45% | 19.81% | 15.53% | 18.34% | 15.43% |
| Sale of Property, Plant, and Equipment | -73.68% | -73.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,598.81% | 610.80% | -178.40% | -145.75% | -112.10% |
| Cash from Investing | 300.15% | -118.35% | -146.86% | -116.14% | -4.25% |
| Total Debt Issued | 38.67% | 38.66% | 62.22% | -0.16% | 8.87% |
| Total Debt Repaid | -79.90% | 14.30% | 14.62% | 29.65% | 12.45% |
| Issuance of Common Stock | -- | -- | -100.00% | 73.53% | 73.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 89.95% | 67.33% | 44.63% | 7.16% | -47.95% |
| Other Financing Activities | 50.00% | 50.00% | -- | -- | -- |
| Cash from Financing | -69.08% | 145.51% | 120.05% | 71.15% | 27.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,396.50% | 13,561.90% | 63.73% | -264.68% | 107.90% |