ALCO - ALICO, INC.
40.93
0.250 0.611%
Share volume: 31,410
Last Updated: 03-04-2026
Agriculture/Agricultural Production – Crops:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$40.68
0.25
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-12-2025 | 05-06-2024 | 08-05-2024 | 02-12-2025 | 02-12-2025 | 05-13-2025 | 08-12-2025 | 11-24-2025 | |
| Cash flow financing | -44.486 M | -736.000 K | -732.000 K | 7.979 M | 12.366 M | -15.735 M | -4.728 M | -681.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.570 M | -15.296 M | 3.140 M | -5.708 M | 1.752 M | 10.271 M | 27.414 M | -3.945 M | |
| Net income | 42.436 M | -16.013 M | -1.909 M | -18.159 M | -9.251 M | -111.433 M | -18.324 M | -8.500 M | |
| Depreciation | 3.804 M | 3.798 M | 3.715 M | 3.693 M | 3.824 M | 122.437 M | 44.539 M | 5.839 M | |
| Changes in inventories | 169.000 K | 0.000 | 0.000 | 0.000 | -1.911 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 75.225 M | -7.988 M | 2.851 M | -1.910 M | -3.017 M | 18.980 M | 8.730 M | -549.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -375.000 K | 0.000 | 0.000 | -20.000 K | 0.000 | 570.000 K | 0.000 | 0.000 | |
| Dividends Paid | -381.000 K | -382.000 K | -380.000 K | -381.000 K | -382.000 K | -382.000 K | -382.000 K | -382.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -75.600 M | 7.988 M | -2.851 M | 1.890 M | 3.017 M | -18.410 M | -8.730 M | 549.000 K | |
| Cash Change | 17.570 M | -15.296 M | 3.140 M | -5.708 M | 1.752 M | 10.271 M | 27.414 M | -3.945 M |