Alexander's, Inc.
ALX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $12 | $12 |
| Dep. & Amort. | $9 | $10 | $9 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $24 | -$9 | $5 |
| Other Non-Cash | $3 | $3 | $3 | $1 |
| Operating Cash Flow | -$9 | $44 | $16 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | -$8 | -$10 |
| Investing Cash Flow | -$4 | -$7 | -$8 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$23 | -$23 | -$23 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$24 | -$24 | -$24 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | $13 | -$16 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390 | $378 | $394 | $397 |
| End Cash | $352 | $390 | $378 | $394 |
| Free Cash Flow | -$9 | $44 | $16 | $31 |