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US Stock MarketDetailed Quotes
ALCO Alico
- 29.610
- -0.780-2.57%
Close Feb 14 16:00 ET
- 29.610
- 0.0000.00%
Post 16:01 ET
226.15MMarket Cap-4.99P/E (TTM)
30.270High29.110Low52.12KVolume30.210Open30.390Pre Close1.54MTurnover0.96%Turnover Ratio32.54P/E (Static)7.64MShares34.07952wk High0.94P/B160.33MFloat Cap24.00452wk Low0.20Dividend TTM5.41MShs Float50.462Historical High0.68%Div YieldTTM3.82%Amplitude8.622Historical Low29.560Avg Price1Lot Size
Alico Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.31%-7.6M | -387.64%-30.5M | -108.96%-11.78M | -84.27%1.02M | -357.22%-6.57M | -36.25%-13.17M | -195.88%-6.25M | -32.02%-5.64M | 225.58%6.49M | -86.12%2.56M |
| Net income from continuing operations | -121.80%-9.25M | 283.29%6.36M | -2,110.96%-18.16M | -115.81%-1.91M | -96.94%-16.01M | 1,431.95%42.44M | -86.05%1.66M | 104.21%903K | 353.49%12.07M | -139.44%-8.13M |
| Operating gains losses | 101.02%780K | -3,855.92%-74.57M | 1,519.23%738K | 171.14%784K | 30.57%709K | -5,928.26%-76.8M | 95.02%-1.89M | -107.17%-52K | 75.16%-1.1M | 102.10%543K |
| Depreciation and amortization | 0.53%3.82M | -3.08%15.01M | -2.87%3.69M | -3.20%3.72M | -2.54%3.8M | -3.70%3.8M | 1.69%15.49M | 1.31%3.8M | 0.79%3.84M | 1.70%3.9M |
| Deferred tax | ---2.18M | 443.61%4.46M | 511.45%4.01M | -110.53%-12K | --470K | --0 | 121.18%821K | -25.74%655K | 1,050.00%114K | ---- |
| Other non cash items | -33.58%7.31M | 2,655.95%48.37M | 52,837.84%19.59M | 7.69%14K | 969.48%17.76M | 24,904.55%11M | -75.25%1.76M | -99.46%37K | -89.92%13K | 3,854.76%1.66M |
| Change In working capital | -233.28%-8.26M | -23.24%-30.84M | -95.05%-21.82M | 79.79%-1.75M | -413.01%-13.48M | 165.18%6.2M | -616.84%-25.03M | 3.86%-11.19M | -1,774.40%-8.64M | -77.77%4.31M |
| -Change in receivables | -31.08%-7.83M | -73.09%-817K | -49.01%1.78M | -24.24%4.86M | 71.71%-1.49M | -16.50%-5.97M | -105.98%-472K | 10.80%3.5M | -19.10%6.42M | -166.99%-5.26M |
| -Change in inventory | 1,230.77%1.91M | 0.59%-26.26M | 0.10%-13.63M | 56.49%-6.71M | -244.48%-5.74M | 87.16%-169K | -349.16%-26.42M | -33.06%-13.65M | -165.14%-15.43M | -68.87%3.98M |
| -Change in prepaid assets | 91.04%-153K | 154.42%160K | 546.15%84K | 129.97%89K | 1,413.39%1.7M | -1,300.00%-1.71M | -8.49%-294K | -91.72%13K | 16.10%-297K | -67.44%112K |
| -Change in payables and accrued expense | -115.45%-2.2M | -239.21%-3.37M | -937.11%-9.7M | -106.82%-46K | -242.79%-7.86M | 604.32%14.23M | 147.35%2.42M | 79.81%-935K | 126.57%674K | -34.37%5.5M |
| -Change in other current assets | -1,850.00%-35K | -160.43%-142K | -20.00%-96K | -239.42%-145K | -5.83%97K | -98.15%2K | 152.22%235K | -175.47%-80K | 7.22%104K | 113.38%103K |
| -Change in other current liabilities | 126.60%50K | 16.63%-416K | -700.00%-256K | 284.82%207K | -36.64%-179K | 16.07%-188K | -254.01%-499K | 80.61%-32K | -150.91%-112K | -121.65%-131K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.31%-7.6M | -387.64%-30.5M | -108.96%-11.78M | -84.27%1.02M | -357.22%-6.57M | -36.25%-13.17M | -195.88%-6.25M | -32.02%-5.64M | 225.58%6.49M | -86.12%2.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.01%-3.02M | 1,753.60%68.18M | -219.75%-1.91M | 277.41%2.85M | -120.97%-7.99M | 15,266.33%75.23M | -118.35%-4.12M | 131.48%1.6M | -204.55%-1.61M | -116.49%-3.62M |
| Net PPE purchase and sale | -104.01%-3.02M | 1,638.20%68.57M | -319.57%-1.52M | 277.41%2.85M | -162.33%-7.99M | 15,266.33%75.23M | -119.88%-4.46M | 113.51%690K | -204.55%-1.61M | -113.89%-3.05M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 43.38%-77K | ---- | ---- | ---- |
| Net other investing changes | ---- | -195.87%-395K | ---- | ---- | ---- | ---- | 134.09%412K | --982K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.01%-3.02M | 1,753.60%68.18M | -219.75%-1.91M | 277.41%2.85M | -120.97%-7.99M | 15,266.33%75.23M | -118.35%-4.12M | 131.48%1.6M | -204.55%-1.61M | -116.49%-3.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 127.80%12.37M | -387.60%-37.98M | 29.93%7.98M | 78.73%-732K | -178.38%-736K | -565.09%-44.49M | 145.51%13.2M | 813.84%6.14M | 82.95%-3.44M | 106.60%939K |
| Net issuance payments of debt | 128.90%12.75M | -308.06%-36.82M | 22.56%7.99M | 89.95%-352K | -126.84%-354K | -430.18%-44.11M | 220.63%17.7M | 56.42%6.52M | 79.02%-3.5M | 112.62%1.32M |
| Cash dividends paid | -0.26%-382K | 69.11%-1.52M | -0.26%-381K | 0.00%-380K | -0.53%-382K | 89.96%-381K | 67.33%-4.93M | 89.98%-380K | 89.94%-380K | 89.92%-380K |
| Net other financing activities | ---- | -16.55%368K | ---- | ---- | ---- | ---- | 50.00%441K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 127.80%12.37M | -387.60%-37.98M | 29.93%7.98M | 78.73%-732K | -178.38%-736K | -565.09%-44.49M | 145.51%13.2M | 813.84%6.14M | 82.95%-3.44M | 106.60%939K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.96%3.4M | 326.82%3.69M | 471.98%9.11M | 3,931.08%5.97M | 7,804.09%21.26M | 326.82%3.69M | -2.37%865K | -83.29%1.59M | -99.43%148K | 289.86%269K |
| Current changes in cash | -90.03%1.75M | -110.40%-294K | -371.81%-5.71M | 117.45%3.14M | -12,541.32%-15.3M | 3,047.99%17.57M | 13,561.90%2.83M | 124.24%2.1M | 108.67%1.44M | -100.46%-121K |
| End cash Position | -75.78%5.15M | -7.96%3.4M | -7.96%3.4M | 471.98%9.11M | 3,931.08%5.97M | 7,804.09%21.26M | 326.82%3.69M | 326.82%3.69M | -83.29%1.59M | -99.43%148K |
| Free cash flow | 37.69%-10.61M | -111.12%-48.37M | -43.59%-13.34M | -272.43%-3.39M | -583.61%-14.6M | -26.67%-17.03M | -61.25%-22.91M | 4.72%-9.29M | 175.76%1.97M | -117.41%-2.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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