US Stock MarketDetailed Quotes

ALEX Alexander & Baldwin Inc

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  • 19.540
  • +1.190+6.49%
Trading Jul 26 12:27 ET
1.42BMarket Cap35.53P/E (TTM)

Alexander & Baldwin Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.30%23.15M
30.04%16.46M
12.35%75.5M
-46.17%19.7M
16.23%17.9M
1,361.95%25.24M
-26.39%12.66M
-43.10%67.2M
-28.09%36.6M
102.63%15.4M
Net income from continuing operations
-39.25%9.11M
276.45%19.98M
166.67%33M
95.54%-3.2M
133.82%15.9M
240.73%14.99M
-51.75%5.31M
-238.27%-49.5M
-1,220.31%-71.7M
4.62%6.8M
Operating gains losses
-523.05%-3.11M
-143.04%-3.65M
-100.91%-200K
240.00%2.8M
-190.91%-1M
-102.55%-499K
-145.48%-1.5M
284.87%22M
-42.86%-2M
142.31%1.1M
Depreciation and amortization
-1.91%8.95M
-1.60%9.03M
-3.16%36.8M
0.00%9.2M
2.20%9.3M
-6.95%9.12M
-7.26%9.18M
-4.04%38M
384.21%9.2M
-26.02%9.1M
Deferred tax
----
----
--0
--0
200.00%200K
----
----
---18.1M
--200K
---200K
Other non cash items
--2.63M
-93.90%256K
-90.99%7.8M
-86.69%11.7M
----
----
399.86%4.2M
118.69%86.6M
--87.9M
---1M
Change In working capital
30.69%4.31M
-68.60%-10.29M
41.01%-12.8M
-175.32%-5.8M
-110.00%-4.2M
116.26%3.3M
14.07%-6.1M
-338.46%-21.7M
165.52%7.7M
80.39%-2M
-Change in receivables
-146.40%-348K
64.00%-486K
102.56%100K
114.29%200K
600.00%500K
146.88%750K
-68.75%-1.35M
-200.00%-3.9M
75.00%-1.4M
97.73%-100K
-Change in inventory
261.75%2.25M
-2,583.49%-2.93M
-133.33%-3.5M
-300.00%-2M
--0
-121.40%-1.39M
-103.52%-109K
20.69%10.5M
-91.74%1M
-105.56%-100K
-Change in prepaid assets
41.82%4.73M
-177.46%-3.44M
47.06%-900K
30.00%2.6M
-14.29%-5.6M
-51.62%3.34M
78.28%-1.24M
65.31%-1.7M
138.46%2M
26.87%-4.9M
-Change in payables and accrued expense
-484.44%-2.32M
-1.06%-3.44M
68.05%-8.5M
-208.20%-6.6M
-70.97%900K
101.88%604K
8.00%-3.4M
-2,000.00%-26.6M
281.25%6.1M
444.44%3.1M
Cash from discontinued investing activities
96.10%-841K
94.36%-403K
74.70%-8.4M
132.76%3.8M
332.39%16.5M
-368.48%-21.55M
27.78%-7.15M
-644.26%-33.2M
-11.6M
-7.1M
Operating cash flow
504.61%22.3M
191.44%16.06M
97.35%67.1M
-6.00%23.5M
314.46%34.4M
155.89%3.69M
-24.51%5.51M
-72.62%34M
-56.14%25M
9.21%8.3M
Investing cash flow
Cash flow from continuing investing activities
64.22%-4.42M
-153.27%-3.68M
-154.12%-27.6M
28.97%-7.6M
-24.00%-6.2M
-117.90%-12.35M
36.91%-1.45M
-51.01%51M
-111.86%-10.7M
-354.55%-5M
Capital expenditure reported
68.83%-4.27M
-24.12%-3.75M
0.00%-21.7M
113.08%1.4M
-48.84%-6.4M
-204.04%-13.68M
-37.18%-3.02M
28.38%-21.7M
-154.76%-10.7M
61.95%-4.3M
Net business purchase and sale
50.00%-11K
-44.87%-113K
-1,860.00%-9.8M
---9.6M
---100K
94.50%-22K
22.00%-78K
97.24%-500K
--0
--0
Net other investing changes
-110.55%-143K
-88.81%184K
-95.35%3.4M
--100K
137.50%300K
--1.36M
--1.65M
2,336.67%73.1M
--0
---800K
Cash from discontinued investing activities
Investing cash flow
66.56%-4.42M
1,492.83%11.33M
-84.08%7.1M
332.46%26.5M
0.00%-6.9M
-119.78%-13.21M
118.23%711K
-53.78%44.6M
-113.80%-11.4M
-527.27%-6.9M
Financing cash flow
Cash flow from continuing financing activities
-135.24%-4.05M
7.90%-25.22M
36.77%-79.8M
-663.10%-47.3M
42.36%-16.6M
117.29%11.48M
30.50%-27.38M
38.65%-126.2M
108.95%8.4M
-28,900.00%-28.8M
Net issuance payments of debt
-56.12%12.14M
-191.49%-6.44M
83.50%-10.1M
-524.30%-45.4M
105.77%600K
153.92%27.66M
169.02%7.04M
61.22%-61.2M
111.43%10.7M
-141.27%-10.4M
Net common stock issuance
--0
2.51%-2.33M
26.03%-5.4M
21.74%-1.8M
50.00%-1.2M
98.00%-8K
-8.73%-2.39M
-461.54%-7.3M
-1,050.00%-2.3M
-500.00%-2.4M
Cash dividends paid
-0.09%-16.18M
48.65%-16.45M
-11.44%-64.3M
---100K
0.00%-16M
-10.00%-16.17M
-18.63%-32.03M
-23.82%-57.7M
--0
35.22%-16M
Cash from discontinued financing activities
0
0
-237.27%-15.1M
-189.80%-4.4M
-466.67%-5.5M
-196.98%-4.75M
-49.33%-448K
885.71%11M
4.9M
1.5M
Financing cash flow
-160.12%-4.05M
9.38%-25.22M
17.62%-94.9M
-488.72%-51.7M
19.05%-22.1M
110.94%6.73M
29.90%-27.83M
44.37%-115.2M
113.96%13.3M
-27,400.00%-27.3M
Net cash flow
Beginning cash position
24.36%15.92M
-60.03%13.75M
-51.55%34.4M
105.33%15.4M
-70.06%10M
-63.11%12.8M
-51.54%34.41M
23.69%71M
-71.91%7.5M
66.17%33.4M
Current changes in cash
595.70%13.84M
110.02%2.17M
43.44%-20.7M
-106.32%-1.7M
120.85%5.4M
-114.77%-2.79M
40.47%-21.61M
-369.12%-36.6M
-39.28%26.9M
-492.42%-25.9M
End cash Position
197.59%29.76M
24.36%15.92M
-60.17%13.7M
-60.17%13.7M
105.33%15.4M
-70.06%10M
-63.11%12.8M
-51.55%34.4M
-51.55%34.4M
-71.91%7.5M
Free cash flow
280.52%18.04M
393.98%12.32M
269.11%45.4M
74.13%24.9M
600.00%28M
9.97%-9.99M
-51.12%2.49M
-86.90%12.3M
-72.92%14.3M
208.11%4M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.30%23.15M30.04%16.46M12.35%75.5M-46.17%19.7M16.23%17.9M1,361.95%25.24M-26.39%12.66M-43.10%67.2M-28.09%36.6M102.63%15.4M
Net income from continuing operations -39.25%9.11M276.45%19.98M166.67%33M95.54%-3.2M133.82%15.9M240.73%14.99M-51.75%5.31M-238.27%-49.5M-1,220.31%-71.7M4.62%6.8M
Operating gains losses -523.05%-3.11M-143.04%-3.65M-100.91%-200K240.00%2.8M-190.91%-1M-102.55%-499K-145.48%-1.5M284.87%22M-42.86%-2M142.31%1.1M
Depreciation and amortization -1.91%8.95M-1.60%9.03M-3.16%36.8M0.00%9.2M2.20%9.3M-6.95%9.12M-7.26%9.18M-4.04%38M384.21%9.2M-26.02%9.1M
Deferred tax ----------0--0200.00%200K-----------18.1M--200K---200K
Other non cash items --2.63M-93.90%256K-90.99%7.8M-86.69%11.7M--------399.86%4.2M118.69%86.6M--87.9M---1M
Change In working capital 30.69%4.31M-68.60%-10.29M41.01%-12.8M-175.32%-5.8M-110.00%-4.2M116.26%3.3M14.07%-6.1M-338.46%-21.7M165.52%7.7M80.39%-2M
-Change in receivables -146.40%-348K64.00%-486K102.56%100K114.29%200K600.00%500K146.88%750K-68.75%-1.35M-200.00%-3.9M75.00%-1.4M97.73%-100K
-Change in inventory 261.75%2.25M-2,583.49%-2.93M-133.33%-3.5M-300.00%-2M--0-121.40%-1.39M-103.52%-109K20.69%10.5M-91.74%1M-105.56%-100K
-Change in prepaid assets 41.82%4.73M-177.46%-3.44M47.06%-900K30.00%2.6M-14.29%-5.6M-51.62%3.34M78.28%-1.24M65.31%-1.7M138.46%2M26.87%-4.9M
-Change in payables and accrued expense -484.44%-2.32M-1.06%-3.44M68.05%-8.5M-208.20%-6.6M-70.97%900K101.88%604K8.00%-3.4M-2,000.00%-26.6M281.25%6.1M444.44%3.1M
Cash from discontinued investing activities 96.10%-841K94.36%-403K74.70%-8.4M132.76%3.8M332.39%16.5M-368.48%-21.55M27.78%-7.15M-644.26%-33.2M-11.6M-7.1M
Operating cash flow 504.61%22.3M191.44%16.06M97.35%67.1M-6.00%23.5M314.46%34.4M155.89%3.69M-24.51%5.51M-72.62%34M-56.14%25M9.21%8.3M
Investing cash flow
Cash flow from continuing investing activities 64.22%-4.42M-153.27%-3.68M-154.12%-27.6M28.97%-7.6M-24.00%-6.2M-117.90%-12.35M36.91%-1.45M-51.01%51M-111.86%-10.7M-354.55%-5M
Capital expenditure reported 68.83%-4.27M-24.12%-3.75M0.00%-21.7M113.08%1.4M-48.84%-6.4M-204.04%-13.68M-37.18%-3.02M28.38%-21.7M-154.76%-10.7M61.95%-4.3M
Net business purchase and sale 50.00%-11K-44.87%-113K-1,860.00%-9.8M---9.6M---100K94.50%-22K22.00%-78K97.24%-500K--0--0
Net other investing changes -110.55%-143K-88.81%184K-95.35%3.4M--100K137.50%300K--1.36M--1.65M2,336.67%73.1M--0---800K
Cash from discontinued investing activities
Investing cash flow 66.56%-4.42M1,492.83%11.33M-84.08%7.1M332.46%26.5M0.00%-6.9M-119.78%-13.21M118.23%711K-53.78%44.6M-113.80%-11.4M-527.27%-6.9M
Financing cash flow
Cash flow from continuing financing activities -135.24%-4.05M7.90%-25.22M36.77%-79.8M-663.10%-47.3M42.36%-16.6M117.29%11.48M30.50%-27.38M38.65%-126.2M108.95%8.4M-28,900.00%-28.8M
Net issuance payments of debt -56.12%12.14M-191.49%-6.44M83.50%-10.1M-524.30%-45.4M105.77%600K153.92%27.66M169.02%7.04M61.22%-61.2M111.43%10.7M-141.27%-10.4M
Net common stock issuance --02.51%-2.33M26.03%-5.4M21.74%-1.8M50.00%-1.2M98.00%-8K-8.73%-2.39M-461.54%-7.3M-1,050.00%-2.3M-500.00%-2.4M
Cash dividends paid -0.09%-16.18M48.65%-16.45M-11.44%-64.3M---100K0.00%-16M-10.00%-16.17M-18.63%-32.03M-23.82%-57.7M--035.22%-16M
Cash from discontinued financing activities 00-237.27%-15.1M-189.80%-4.4M-466.67%-5.5M-196.98%-4.75M-49.33%-448K885.71%11M4.9M1.5M
Financing cash flow -160.12%-4.05M9.38%-25.22M17.62%-94.9M-488.72%-51.7M19.05%-22.1M110.94%6.73M29.90%-27.83M44.37%-115.2M113.96%13.3M-27,400.00%-27.3M
Net cash flow
Beginning cash position 24.36%15.92M-60.03%13.75M-51.55%34.4M105.33%15.4M-70.06%10M-63.11%12.8M-51.54%34.41M23.69%71M-71.91%7.5M66.17%33.4M
Current changes in cash 595.70%13.84M110.02%2.17M43.44%-20.7M-106.32%-1.7M120.85%5.4M-114.77%-2.79M40.47%-21.61M-369.12%-36.6M-39.28%26.9M-492.42%-25.9M
End cash Position 197.59%29.76M24.36%15.92M-60.17%13.7M-60.17%13.7M105.33%15.4M-70.06%10M-63.11%12.8M-51.55%34.4M-51.55%34.4M-71.91%7.5M
Free cash flow 280.52%18.04M393.98%12.32M269.11%45.4M74.13%24.9M600.00%28M9.97%-9.99M-51.12%2.49M-86.90%12.3M-72.92%14.3M208.11%4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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