Alico Inc.
ALCO | NASDAQ
$39.20
-$0.08 (-0.20%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.57M | 11.28M | -3.6M | -8.5M | -18.29M | -111.43M | -9.25M | -18.16M | -1.91M | -16.01M | 42.44M | 903K | 12.07M | -8.13M | -3.19M | -21.47M | 2.66M | 20.62M | 10.08M | -1.01M | 27.13M | 4.89M | 3.8M |
Depreciation & Amortization | 2.13M | 4.72M | 5.91M | 5.84M | 44.54M | 122.44M | 3.82M | 3.69M | 3.72M | 3.8M | 3.8M | 3.8M | 3.84M | 3.9M | 3.95M | 3.75M | 3.81M | 3.83M | 3.84M | 3.64M | 3.73M | 3.81M | 3.81M |
Stock-Based Compensation | 140K | 140K | 176K | 176K | 195K | 185K | 179K | 175K | 175K | 175K | 194K | 204K | 198K | 228K | 305K | 301K | 304K | 255K | 375K | 278K | 322K | 323K | 307K |
Other Working Capital | 3.06M | -1.76M | 696K | -671K | -542K | 858K | -138K | -7.44M | -699K | -5.92M | 13.66M | -99K | -305K | 84K | -238K | -3.04M | -971K | 4.25M | -637K | -6.59M | 6.3M | 402K | -223K |
Other Non-Cash Items | -3.13M | -17.25M | -5.21M | 1.16M | -5.68M | 11.57M | 8.09M | 20.33M | 798K | 18.47M | -65.8M | -15K | -1.09M | 2.2M | -1.23M | 23.9M | -4.31M | -25.79M | -8.27M | -1.59M | -29.72M | 820K | -2.88M |
Deferred Income Tax | -80K | -380K | -600K | -1.55M | -7.8M | -26.89M | -2.18M | 4.01M | -12K | 470K | n/a | 655K | 114K | 52K | n/a | 882K | -12K | 130K | -4.88M | 2.25M | n/a | n/a | n/a |
Change in Working Capital | 6.51M | 2.15M | -2.15M | 160K | 10.48M | 11.16M | -8.26M | -21.82M | -1.75M | -13.48M | 6.2M | -11.19M | -8.64M | 4.31M | -9.5M | -11.63M | -461K | 19.36M | -10.76M | -20.67M | 6.51M | 20.89M | -10.15M |
Operating Cash Flow | 7.14M | 660K | -5.47M | -2.72M | 23.41M | 7.03M | -7.6M | -11.78M | 1.02M | -6.57M | -13.17M | -5.64M | 6.49M | 2.56M | -9.67M | -4.27M | 1.99M | 18.41M | -9.61M | -17.1M | 7.98M | 30.74M | -5.11M |
Capital Expenditures | -506K | -720K | -487K | -1.46M | -568K | -464K | -3.02M | -1.57M | -4.41M | -8.03M | -3.87M | -3.66M | -4.53M | -4.69M | -3.78M | -5.62M | -4.59M | -6.13M | -4.53M | -6.8M | -5.88M | -7.05M | -21.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 142K | 27M | 2.76M | 906K | 9.3M | 19.44M | n/a | -345K | 7.26M | 42K | 79.09M | 5.25M | 2.92M | 1.08M | 3.29M | 552K | 6.13M | 28.05M | 8.6M | 2.28M | 31.73M | 332K | 3.64M |
Investing Cash Flow | -364K | 26.28M | 2.27M | -549K | 8.73M | 18.98M | -3.02M | -1.91M | 2.85M | -7.99M | 75.23M | 1.6M | -1.61M | -3.62M | -496K | -5.07M | 1.54M | 21.92M | 4.08M | -4.52M | 25.85M | -6.72M | -17.88M |
Debt Repayment | -63K | -62K | -63K | -299K | -4.35M | -15.35M | 12.75M | 7.99M | -352K | -354K | -44.11M | 6.52M | -3.5M | 1.32M | 13.36M | 4.17M | -16.7M | -10.45M | 8.31M | -5.14M | -11.44M | -14.89M | 6.57M |
Common Stock Repurchased | -1.63M | -8.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -371K | -383K | -383K | -382K | -382K | -382K | -382K | -381K | -380K | -382K | -381K | -380K | -380K | -380K | -3.79M | -3.79M | -3.78M | -3.77M | -3.76M | -3.76M | -1.35M | -1.35M | -674K |
Other Financial Acitivies | -2.01M | n/a | n/a | n/a | n/a | n/a | n/a | 368K | n/a | n/a | n/a | n/a | 441K | n/a | n/a | 294K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.07M | -8.82M | -174K | -681K | -4.73M | -15.74M | 12.37M | 7.98M | -732K | -736K | -44.49M | 6.14M | -3.44M | 939K | 9.57M | 672K | -20.18M | -14.22M | 4.71M | -8.9M | -12.79M | -16.24M | 5.9M |
Net Cash Flow | 2.71M | 18.12M | -3.37M | -3.95M | 27.41M | 10.27M | 1.75M | -5.71M | 3.14M | -15.3M | 17.57M | 2.1M | 1.44M | -121K | -596K | -8.66M | -16.65M | 26.11M | -817K | -30.52M | 21.04M | 7.77M | -17.09M |
Free Cash Flow | 6.64M | -60K | -5.96M | -4.17M | 22.84M | 6.56M | -10.61M | -13.34M | -3.39M | -14.6M | -17.03M | -9.29M | 1.97M | -2.14M | -13.45M | -9.89M | -2.6M | 12.27M | -14.13M | -23.9M | 2.11M | 23.68M | -26.62M |
Adj. Free Cash Flow | 6.5M | -200K | -6.13M | -4.35M | 22.65M | 6.38M | -10.79M | -13.52M | -3.57M | -14.78M | -17.23M | -9.5M | 1.77M | -2.36M | -13.75M | -10.19M | -2.9M | 12.02M | -14.51M | -24.18M | 1.78M | 23.36M | -26.93M |
Maintenance CapEx | -506K | -720K | -487K | -1.46M | -568K | -464K | n/a | -473.16K | n/a | -8.03M | n/a | -3.66M | -4.53M | -4.69M | -3.78M | -5.62M | -4.59M | -6.13M | n/a | -6.8M | n/a | n/a | -13.25M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -3.02M | -1.09M | -4.41M | n/a | -3.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.53M | n/a | -5.88M | -7.05M | -8.26M |
Owner Earnings | 6.64M | -60K | -5.96M | -4.17M | 22.84M | 6.56M | -7.6M | -12.25M | 1.02M | -14.6M | -13.17M | -9.29M | 1.97M | -2.14M | -13.45M | -9.89M | -2.6M | 12.27M | -9.61M | -23.9M | 7.98M | 30.74M | -18.36M |
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