Alico Inc.

ALCO | NASDAQ

Price Alert Chart Builder DCF Calculator

$39.28

+$0.17 (+0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$39.28

$0 (0.00%)

After-hours: Sep 21, 2026, 4:15 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	-147.51M	6.36M	1.66M	11.89M	34.82M	23.71M
Depreciation & Amortization	176.64M	15.01M	15.49M	15.23M	15.12M	14.28M
Stock-Based Compensation	735K	719K	935K	1.24M	1.23M	1.31M
Other Working Capital	-493K	-398K	-558K	-397K	-116K	-5.84M
Other Non-Cash Items	15.14M	-26.2M	-130K	-14.46M	-33.5M	-33.36M
Deferred Income Tax	-38.42M	4.46M	821K	-3.88M	2.25M	7.6M
Change in Working Capital	13.54M	-30.84M	-25.03M	-3.49M	-3.42M	-12.5M
Operating Cash Flow	20.13M	-30.5M	-6.25M	6.52M	16.5M	1.05M
Capital Expenditures	-5.5M	-17.87M	-16.66M	-20.73M	-22.26M	-22.16M
Cash Acquisitions	n/a	n/a	-77K	-136K	-18.53M	31.84M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	29.65M	86.05M	12.61M	43.34M	37.52M	-183K
Investing Cash Flow	24.14M	68.18M	-4.12M	22.47M	-3.27M	9.49M
Debt Repayment	-7.25M	-36.82M	17.7M	-14.67M	-24.9M	-12.26M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-238K
Dividend Paid	-1.53M	-1.52M	-4.93M	-15.1M	-7.14M	-2.47M
Other Financial Acitivies	n/a	368K	441K	294K	n/a	271K
Financial Cash Flow	-8.78M	-37.98M	13.2M	-29.01M	-32.04M	-14.69M
Net Cash Flow	35.49M	-294K	2.83M	-21K	-18.8M	-4.15M
Free Cash Flow	14.62M	-48.37M	-22.91M	-14.21M	-5.75M	-21.11M
Adj. Free Cash Flow	13.89M	-49.09M	-23.85M	-15.44M	-6.98M	-22.42M
Maintenance CapEx	-5.5M	n/a	-16.66M	-20.73M	n/a	-22.16M
Growth CapEx	n/a	-17.87M	n/a	n/a	-22.26M	n/a
Owner Earnings	14.62M	-30.5M	-22.91M	-14.21M	16.5M	-21.11M