Alexander's, Inc.
ALX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,968 | $6,120 | $12,312 | $12,277 |
| Dep. & Amort. | $9,018 | $9,645 | $9,389 | $11,751 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $394 | $0 | $0 |
| Change in WC | -$27,484 | $24,232 | -$9,335 | $5,442 |
| Other Non-Cash | $3,231 | $3,176 | $3,354 | $1,340 |
| Operating Cash Flow | -$9,267 | $43,567 | $15,720 | $30,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,353 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6,612 | -$8,021 | -$9,949 |
| Investing Cash Flow | -$4,353 | -$6,612 | -$8,021 | -$9,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,315 | -$1,194 | -$789 | -$1,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23,112 | -$23,101 | -$23,101 | -$23,101 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$24,427 | -$24,295 | -$23,890 | -$24,201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38,047 | $12,660 | -$16,191 | -$3,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390,305 | $377,645 | $393,836 | $397,176 |
| End Cash | $352,258 | $390,305 | $377,645 | $393,836 |
| Free Cash Flow | -$9,267 | $43,567 | $15,720 | $30,810 |