Alexander & Baldwin, Inc.
ALEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,337 | $25,267 | $21,294 | $12,443 |
| Dep. & Amort. | $9,589 | $10,061 | $9,207 | $9,333 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,359 | $1,367 | $1,370 | $1,141 |
| Change in WC | $0 | -$5,815 | -$685 | $1,429 |
| Other Non-Cash | -$25,285 | -$14,385 | -$5,189 | -$29 |
| Operating Cash Flow | $0 | $16,495 | $25,997 | $24,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $4,169 | -$4,169 | -$9,073 |
| Net Acquisitions | $0 | $0 | $0 | -$148 |
| Inv. Purchases | $0 | -$57 | -$92 | -$148 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$41 |
| Other Inv. Act. | $0 | -$8,947 | $3,468 | $19,142 |
| Investing Cash Flow | $0 | -$4,835 | -$793 | $9,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,562 | -$23,560 | -$2,209 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$136 | -$1,240 | -$165 |
| Dividends Paid | $0 | -$16,417 | -$16,524 | -$16,158 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$19,115 | -$41,324 | -$18,532 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$7,455 | -$16,120 | $15,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $17,552 | $33,672 | $18,155 |
| End Cash | $0 | $10,097 | $17,552 | $33,672 |
| Free Cash Flow | $0 | $20,664 | $21,828 | $15,244 |