Alexander & Baldwin, Inc.
ALEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $25 | $21 | $12 |
| Dep. & Amort. | $10 | $10 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | -$6 | -$1 | $1 |
| Other Non-Cash | -$25 | -$14 | -$5 | -$0 |
| Operating Cash Flow | $0 | $16 | $26 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $4 | -$4 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | -$9 | $3 | $19 |
| Investing Cash Flow | $0 | -$5 | -$1 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$24 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | $0 | -$16 | -$17 | -$16 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$19 | -$41 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$7 | -$16 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $18 | $34 | $18 |
| End Cash | $0 | $10 | $18 | $34 |
| Free Cash Flow | $0 | $21 | $22 | $15 |