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ALCO Alico

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26.750
+0.370+1.40%

Trading Dec 11 15:18 ET

204.18MMarket Cap29.40P/E (TTM)

Alico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-0.59%-9.67M

Net income from continuing operations

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

-131.61%-3.19M

Operating gains losses

-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

84.67%-1.27M

Depreciation and amortization

-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

2.97%3.95M

Deferred tax

443.61%4.46M

511.45%4.01M

-110.53%-12K

----

121.18%821K

-25.74%655K

1,050.00%114K

----

Other non cash items

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

2.33%44K

Change In working capital

-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

11.66%-9.5M

-Change in receivables

-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

-320.33%-5.13M

-Change in inventory

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

48.85%-1.32M

-Change in prepaid assets

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

70.81%-122K

-Change in payables and accrued expense

-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

55.40%-2.82M

-Change in other current assets

-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

-7.69%108K

-Change in other current liabilities

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

33.33%-224K

Cash from discontinued investing activities

Operating cash flow

-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

-0.59%-9.67M

Investing cash flow

Cash flow from continuing investing activities

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

-112.16%-496K

Net PPE purchase and sale

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

-112.16%-496K

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

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

-112.16%-496K

Financing cash flow

Cash flow from continuing financing activities

-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

102.99%9.57M

Net issuance payments of debt

-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

60.84%13.36M

Cash dividends paid

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

-0.80%-3.79M

Net other financing activities

-16.55%368K

----

50.00%441K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

102.99%9.57M

Net cash flow

Beginning cash position

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

-2.37%865K

Current changes in cash

-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

27.05%-596K

End cash Position

-7.96%3.4M

471.98%9.11M

3,931.08%5.97M

7,804.09%21.26M

326.82%3.69M

-83.29%1.59M

-99.43%148K

289.86%269K

Free cash flow

-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

4.85%-13.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-0.59%-9.67M
Net income from continuing operations	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	-131.61%-3.19M
Operating gains losses	-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	84.67%-1.27M
Depreciation and amortization	-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	2.97%3.95M
Deferred tax	443.61%4.46M	511.45%4.01M	-110.53%-12K	----	----	121.18%821K	-25.74%655K	1,050.00%114K	----	----
Other non cash items	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	2.33%44K
Change In working capital	-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	11.66%-9.5M
-Change in receivables	-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	-320.33%-5.13M
-Change in inventory	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	48.85%-1.32M
-Change in prepaid assets	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	70.81%-122K
-Change in payables and accrued expense	-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	55.40%-2.82M
-Change in other current assets	-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	-7.69%108K
-Change in other current liabilities	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	33.33%-224K
Cash from discontinued investing activities
Operating cash flow	-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	-0.59%-9.67M
Investing cash flow
Cash flow from continuing investing activities	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	-112.16%-496K
Net PPE purchase and sale	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	-112.16%-496K
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	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	-112.16%-496K
Financing cash flow
Cash flow from continuing financing activities	-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	102.99%9.57M
Net issuance payments of debt	-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	60.84%13.36M
Cash dividends paid	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	-0.80%-3.79M
Net other financing activities	-16.55%368K	----	----	----	----	50.00%441K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	102.99%9.57M
Net cash flow
Beginning cash position	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	-2.37%865K
Current changes in cash	-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	27.05%-596K
End cash Position	-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	289.86%269K
Free cash flow	-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	4.85%-13.45M
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	--	--	--	--

Heat List

Overall

No Data