US Stock MarketDetailed Quotes

ALEX Alexander & Baldwin Inc

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  • 19.680
  • -0.100-0.51%
Close Nov 29 13:00 ET
  • 19.980
  • +0.300+1.52%
Post 17:01 ET
1.43BMarket Cap32.26P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.49%35.78M
-8.35%23.15M
30.04%16.46M
12.35%75.5M
-46.07%19.74M
15.90%17.85M
1,362.70%25.25M
-26.39%12.66M
-43.10%67.2M
-28.09%36.6M
Net income from continuing operations
19.53%19M
-39.26%9.11M
276.45%19.98M
166.67%33M
95.54%-3.2M
133.81%15.9M
240.77%14.99M
-51.75%5.31M
-238.27%-49.5M
-1,220.31%-71.7M
Operating gains losses
-127.11%-2.13M
-486.60%-3.11M
-143.04%-3.65M
-100.91%-200K
238.40%2.77M
-185.18%-937K
-102.70%-530K
-145.48%-1.5M
284.87%22M
-42.86%-2M
Depreciation and amortization
-2.58%9M
-2.27%8.95M
-1.60%9.03M
-3.16%36.8M
0.30%9.23M
1.52%9.24M
-6.60%9.15M
-7.26%9.18M
-4.04%38M
384.21%9.2M
Deferred tax
----
----
----
--0
----
----
----
----
---18.1M
--200K
Other non cash items
107.70%300K
162.41%2.63M
-93.90%256K
-90.99%7.8M
-86.69%11.7M
-289.40%-3.89M
-482.36%-4.21M
399.86%4.2M
118.69%86.6M
--87.9M
Change In working capital
306.99%8.97M
28.32%4.31M
-68.60%-10.29M
41.01%-12.8M
-174.39%-5.73M
-116.65%-4.33M
116.56%3.36M
14.07%-6.1M
-338.46%-21.7M
165.52%7.7M
-Change in receivables
-52.04%223K
-143.88%-348K
64.00%-486K
102.56%100K
113.71%192K
565.00%465K
149.56%793K
-68.75%-1.35M
-200.00%-3.9M
75.00%-1.4M
-Change in inventory
45,852.63%8.69M
261.87%2.25M
-2,583.49%-2.93M
-133.33%-3.5M
-298.20%-1.98M
81.00%-19K
-121.38%-1.39M
-103.52%-109K
20.69%10.5M
-91.74%1M
-Change in prepaid assets
12.50%-4.95M
40.81%4.73M
-177.46%-3.44M
47.06%-900K
31.55%2.63M
-15.41%-5.66M
-51.28%3.36M
78.28%-1.24M
65.31%-1.7M
138.46%2M
-Change in payables and accrued expense
470.89%5M
-488.94%-2.32M
-1.06%-3.44M
68.05%-8.5M
-207.69%-6.57M
-71.74%876K
101.86%597K
8.00%-3.4M
-2,000.00%-26.6M
281.25%6.1M
Cash from discontinued investing activities
-102.86%-474K
96.10%-841K
94.36%-403K
74.70%-8.4M
132.33%3.75M
333.04%16.55M
-368.39%-21.55M
27.78%-7.15M
-644.26%-33.2M
-11.6M
Operating cash flow
2.66%35.31M
501.51%22.3M
191.44%16.06M
97.35%67.1M
-6.05%23.49M
314.39%34.39M
156.18%3.71M
-24.51%5.51M
-72.62%34M
-56.14%25M
Investing cash flow
Cash flow from continuing investing activities
-428.38%-32.75M
64.23%-4.42M
-153.27%-3.68M
-154.12%-27.6M
28.97%-7.6M
-23.98%-6.2M
-117.90%-12.35M
36.91%-1.45M
-51.01%51M
-111.86%-10.7M
Capital expenditure reported
-424.40%-33.69M
68.68%-4.27M
-24.12%-3.75M
0.00%-21.7M
112.70%1.36M
-49.42%-6.43M
-202.58%-13.62M
-37.18%-3.02M
28.38%-21.7M
-154.76%-10.7M
Net business purchase and sale
70.69%-34K
73.81%-11K
-44.87%-113K
-1,860.00%-9.8M
---9.56M
---116K
89.50%-42K
22.00%-78K
97.24%-500K
--0
Net other investing changes
--0
-110.93%-143K
-88.81%184K
-95.35%3.4M
--106K
142.63%341K
--1.31M
--1.65M
2,336.67%73.1M
--0
Cash from discontinued investing activities
Investing cash flow
-375.59%-32.75M
66.47%-4.42M
1,492.83%11.33M
-84.08%7.1M
332.04%26.45M
0.19%-6.89M
-119.73%-13.18M
118.23%711K
-53.78%44.6M
-113.80%-11.4M
Financing cash flow
Cash flow from continuing financing activities
14.57%-14.16M
-135.31%-4.05M
7.90%-25.22M
36.77%-79.8M
-663.11%-47.3M
42.45%-16.57M
117.25%11.46M
30.50%-27.38M
38.65%-126.2M
108.95%8.4M
Net issuance payments of debt
302.24%2.52M
-56.12%12.14M
-191.49%-6.44M
83.50%-10.1M
-524.54%-45.43M
106.02%626K
153.92%27.66M
169.02%7.04M
61.22%-61.2M
111.43%10.7M
Net common stock issuance
58.95%-486K
--0
2.51%-2.33M
26.03%-5.4M
20.70%-1.82M
50.67%-1.18M
--0
-8.73%-2.39M
-461.54%-7.3M
-1,050.00%-2.3M
Cash dividends paid
-1.09%-16.19M
0.12%-16.18M
48.65%-16.45M
-11.44%-64.3M
---51K
-0.10%-16.02M
-10.22%-16.2M
-18.63%-32.03M
-23.82%-57.7M
--0
Cash from discontinued financing activities
0
0
0
-237.27%-15.1M
-189.37%-4.38M
-468.73%-5.53M
-196.78%-4.74M
-49.33%-448K
885.71%11M
4.9M
Financing cash flow
35.95%-14.16M
-160.25%-4.05M
9.38%-25.22M
17.62%-94.9M
-488.57%-51.68M
19.03%-22.11M
110.92%6.72M
29.90%-27.83M
44.37%-115.2M
113.96%13.3M
Net cash flow
Beginning cash position
196.20%29.76M
24.36%15.92M
-60.03%13.75M
-51.55%34.4M
105.99%15.45M
-69.92%10.05M
-63.11%12.8M
-51.54%34.41M
23.69%71M
-71.91%7.5M
Current changes in cash
-314.81%-11.6M
602.54%13.84M
110.02%2.17M
43.44%-20.7M
-106.47%-1.74M
120.86%5.4M
-111.85%-2.75M
40.47%-21.61M
-369.12%-36.6M
-39.28%26.9M
End cash Position
17.52%18.16M
196.20%29.76M
24.36%15.92M
-60.17%13.7M
-60.17%13.7M
105.99%15.45M
-69.92%10.05M
-63.11%12.8M
-51.55%34.4M
-51.55%34.4M
Free cash flow
-94.22%1.62M
282.06%18.04M
393.98%12.32M
269.11%45.4M
73.75%24.85M
599.23%27.97M
10.74%-9.91M
-51.12%2.49M
-86.90%12.3M
-72.92%14.3M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.49%35.78M-8.35%23.15M30.04%16.46M12.35%75.5M-46.07%19.74M15.90%17.85M1,362.70%25.25M-26.39%12.66M-43.10%67.2M-28.09%36.6M
Net income from continuing operations 19.53%19M-39.26%9.11M276.45%19.98M166.67%33M95.54%-3.2M133.81%15.9M240.77%14.99M-51.75%5.31M-238.27%-49.5M-1,220.31%-71.7M
Operating gains losses -127.11%-2.13M-486.60%-3.11M-143.04%-3.65M-100.91%-200K238.40%2.77M-185.18%-937K-102.70%-530K-145.48%-1.5M284.87%22M-42.86%-2M
Depreciation and amortization -2.58%9M-2.27%8.95M-1.60%9.03M-3.16%36.8M0.30%9.23M1.52%9.24M-6.60%9.15M-7.26%9.18M-4.04%38M384.21%9.2M
Deferred tax --------------0-------------------18.1M--200K
Other non cash items 107.70%300K162.41%2.63M-93.90%256K-90.99%7.8M-86.69%11.7M-289.40%-3.89M-482.36%-4.21M399.86%4.2M118.69%86.6M--87.9M
Change In working capital 306.99%8.97M28.32%4.31M-68.60%-10.29M41.01%-12.8M-174.39%-5.73M-116.65%-4.33M116.56%3.36M14.07%-6.1M-338.46%-21.7M165.52%7.7M
-Change in receivables -52.04%223K-143.88%-348K64.00%-486K102.56%100K113.71%192K565.00%465K149.56%793K-68.75%-1.35M-200.00%-3.9M75.00%-1.4M
-Change in inventory 45,852.63%8.69M261.87%2.25M-2,583.49%-2.93M-133.33%-3.5M-298.20%-1.98M81.00%-19K-121.38%-1.39M-103.52%-109K20.69%10.5M-91.74%1M
-Change in prepaid assets 12.50%-4.95M40.81%4.73M-177.46%-3.44M47.06%-900K31.55%2.63M-15.41%-5.66M-51.28%3.36M78.28%-1.24M65.31%-1.7M138.46%2M
-Change in payables and accrued expense 470.89%5M-488.94%-2.32M-1.06%-3.44M68.05%-8.5M-207.69%-6.57M-71.74%876K101.86%597K8.00%-3.4M-2,000.00%-26.6M281.25%6.1M
Cash from discontinued investing activities -102.86%-474K96.10%-841K94.36%-403K74.70%-8.4M132.33%3.75M333.04%16.55M-368.39%-21.55M27.78%-7.15M-644.26%-33.2M-11.6M
Operating cash flow 2.66%35.31M501.51%22.3M191.44%16.06M97.35%67.1M-6.05%23.49M314.39%34.39M156.18%3.71M-24.51%5.51M-72.62%34M-56.14%25M
Investing cash flow
Cash flow from continuing investing activities -428.38%-32.75M64.23%-4.42M-153.27%-3.68M-154.12%-27.6M28.97%-7.6M-23.98%-6.2M-117.90%-12.35M36.91%-1.45M-51.01%51M-111.86%-10.7M
Capital expenditure reported -424.40%-33.69M68.68%-4.27M-24.12%-3.75M0.00%-21.7M112.70%1.36M-49.42%-6.43M-202.58%-13.62M-37.18%-3.02M28.38%-21.7M-154.76%-10.7M
Net business purchase and sale 70.69%-34K73.81%-11K-44.87%-113K-1,860.00%-9.8M---9.56M---116K89.50%-42K22.00%-78K97.24%-500K--0
Net other investing changes --0-110.93%-143K-88.81%184K-95.35%3.4M--106K142.63%341K--1.31M--1.65M2,336.67%73.1M--0
Cash from discontinued investing activities
Investing cash flow -375.59%-32.75M66.47%-4.42M1,492.83%11.33M-84.08%7.1M332.04%26.45M0.19%-6.89M-119.73%-13.18M118.23%711K-53.78%44.6M-113.80%-11.4M
Financing cash flow
Cash flow from continuing financing activities 14.57%-14.16M-135.31%-4.05M7.90%-25.22M36.77%-79.8M-663.11%-47.3M42.45%-16.57M117.25%11.46M30.50%-27.38M38.65%-126.2M108.95%8.4M
Net issuance payments of debt 302.24%2.52M-56.12%12.14M-191.49%-6.44M83.50%-10.1M-524.54%-45.43M106.02%626K153.92%27.66M169.02%7.04M61.22%-61.2M111.43%10.7M
Net common stock issuance 58.95%-486K--02.51%-2.33M26.03%-5.4M20.70%-1.82M50.67%-1.18M--0-8.73%-2.39M-461.54%-7.3M-1,050.00%-2.3M
Cash dividends paid -1.09%-16.19M0.12%-16.18M48.65%-16.45M-11.44%-64.3M---51K-0.10%-16.02M-10.22%-16.2M-18.63%-32.03M-23.82%-57.7M--0
Cash from discontinued financing activities 000-237.27%-15.1M-189.37%-4.38M-468.73%-5.53M-196.78%-4.74M-49.33%-448K885.71%11M4.9M
Financing cash flow 35.95%-14.16M-160.25%-4.05M9.38%-25.22M17.62%-94.9M-488.57%-51.68M19.03%-22.11M110.92%6.72M29.90%-27.83M44.37%-115.2M113.96%13.3M
Net cash flow
Beginning cash position 196.20%29.76M24.36%15.92M-60.03%13.75M-51.55%34.4M105.99%15.45M-69.92%10.05M-63.11%12.8M-51.54%34.41M23.69%71M-71.91%7.5M
Current changes in cash -314.81%-11.6M602.54%13.84M110.02%2.17M43.44%-20.7M-106.47%-1.74M120.86%5.4M-111.85%-2.75M40.47%-21.61M-369.12%-36.6M-39.28%26.9M
End cash Position 17.52%18.16M196.20%29.76M24.36%15.92M-60.17%13.7M-60.17%13.7M105.99%15.45M-69.92%10.05M-63.11%12.8M-51.55%34.4M-51.55%34.4M
Free cash flow -94.22%1.62M282.06%18.04M393.98%12.32M269.11%45.4M73.75%24.85M599.23%27.97M10.74%-9.91M-51.12%2.49M-86.90%12.3M-72.92%14.3M
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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