Alico, Inc.
ALCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$18 | -$111 | -$9 |
| Dep. & Amort. | $6 | $45 | $122 | $4 |
| Deferred Tax | -$2 | -$8 | -$27 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $10 | $11 | -$8 |
| Other Non-Cash | $1 | -$6 | $12 | $8 |
| Operating Cash Flow | -$3 | $23 | $7 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$3 |
| Net Acquisitions | $1 | $9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $19 | $0 |
| Investing Cash Flow | -$1 | $9 | $19 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$4 | -$15 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$5 | -$16 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $27 | $10 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $15 | $5 | $3 |
| End Cash | $39 | $42 | $15 | $5 |
| Free Cash Flow | -$4 | $23 | $7 | -$11 |