US Stock MarketDetailed Quotes

ALEX Alexander & Baldwin Inc

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  • 18.110
  • +0.110+0.61%
Close Feb 28 16:00 ET
  • 18.110
  • 0.0000.00%
Post 16:42 ET
1.32BMarket Cap21.82P/E (TTM)

Alexander & Baldwin Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.27%102.11M
35.46%26.72M
100.49%35.78M
-8.35%23.15M
30.04%16.46M
12.38%75.49M
-46.07%19.72M
15.90%17.85M
1,362.70%25.25M
-26.39%12.66M
Net income from continuing operations
83.65%60.54M
484.28%12.44M
19.53%19M
-39.26%9.11M
276.45%19.98M
166.48%32.96M
95.49%-3.24M
133.81%15.9M
240.77%14.99M
-51.75%5.31M
Operating gains losses
-3,135.32%-7.05M
-33.38%1.83M
-127.11%-2.13M
-486.60%-3.11M
-143.04%-3.65M
-100.99%-218K
242.78%2.75M
-185.18%-937K
-102.70%-530K
-145.48%-1.5M
Depreciation and amortization
-1.30%36.31M
1.24%9.33M
-2.58%9M
-2.27%8.95M
-1.60%9.03M
-3.24%36.79M
-0.03%9.22M
1.52%9.24M
-6.60%9.15M
-7.26%9.18M
Deferred tax
--0
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--0
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Other non cash items
-55.83%3.47M
-97.57%285K
107.70%300K
162.41%2.63M
-93.90%256K
-90.94%7.85M
-86.64%11.75M
-289.40%-3.89M
-482.36%-4.21M
399.86%4.2M
Change In working capital
134.73%4.43M
125.19%1.43M
306.99%8.97M
28.32%4.31M
-68.60%-10.29M
41.47%-12.75M
-174.39%-5.67M
-116.65%-4.33M
116.56%3.36M
14.07%-6.1M
-Change in receivables
-70.83%35K
204.72%646K
-52.04%223K
-143.88%-348K
64.00%-486K
103.11%120K
115.61%212K
565.00%465K
149.56%793K
-68.75%-1.35M
-Change in inventory
286.07%6.46M
20.55%-1.55M
45,852.63%8.69M
261.87%2.25M
-2,583.49%-2.93M
-133.12%-3.47M
-297.78%-1.96M
81.00%-19K
-121.38%-1.39M
-103.52%-109K
-Change in prepaid assets
52.57%-424K
22.30%3.23M
12.50%-4.95M
40.81%4.73M
-177.46%-3.44M
48.89%-894K
35.16%2.64M
-15.41%-5.66M
-51.28%3.36M
78.28%-1.24M
-Change in payables and accrued expense
80.59%-1.65M
86.48%-888K
470.89%5M
-488.94%-2.32M
-1.06%-3.44M
68.12%-8.5M
-208.64%-6.57M
-71.74%876K
101.86%597K
8.00%-3.4M
Cash from discontinued investing activities
50.92%-4.12M
-163.97%-2.4M
-102.86%-474K
96.10%-841K
94.36%-403K
74.73%-8.4M
132.32%3.76M
333.04%16.55M
-368.39%-21.55M
27.78%-7.15M
Operating cash flow
46.05%97.99M
3.57%24.32M
2.66%35.31M
501.51%22.3M
191.44%16.06M
97.59%67.09M
-5.92%23.48M
314.39%34.39M
156.18%3.71M
-24.51%5.51M
Investing cash flow
Cash flow from continuing investing activities
-12.73%-31.12M
228.02%9.73M
-428.38%-32.75M
64.23%-4.42M
-153.27%-3.68M
-154.17%-27.6M
29.27%-7.6M
-23.98%-6.2M
-117.90%-12.35M
36.91%-1.45M
Capital expenditure reported
-63.01%-50.78M
-12.14%-9.07M
-424.40%-33.69M
68.68%-4.27M
-24.12%-3.75M
-43.66%-31.15M
24.26%-8.09M
-49.42%-6.43M
-202.58%-13.62M
-37.18%-3.02M
Net business purchase and sale
10.53%-306K
-39.62%-148K
70.69%-34K
73.81%-11K
-44.87%-113K
34.48%-342K
-381.82%-106K
---116K
89.50%-42K
22.00%-78K
Net other investing changes
451.18%18.96M
12,944.14%18.91M
--0
-110.93%-143K
-88.81%184K
-95.29%3.44M
1,418.18%145K
142.63%341K
--1.31M
--1.65M
Cash from discontinued investing activities
Investing cash flow
-326.88%-16.12M
-63.21%9.73M
-375.59%-32.75M
66.47%-4.42M
1,492.83%11.33M
-84.06%7.1M
331.18%26.46M
0.19%-6.89M
-119.73%-13.18M
118.23%711K
Financing cash flow
Cash flow from continuing financing activities
22.31%-61.96M
60.78%-18.53M
14.57%-14.16M
-135.31%-4.05M
7.90%-25.22M
36.79%-79.75M
-660.05%-47.25M
42.45%-16.57M
117.25%11.46M
30.50%-27.38M
Net issuance payments of debt
159.57%6.01M
95.14%-2.21M
302.24%2.52M
-56.12%12.14M
-191.49%-6.44M
83.52%-10.08M
-523.38%-45.41M
106.02%626K
153.92%27.66M
169.02%7.04M
Net common stock issuance
44.79%-2.98M
90.97%-165K
58.95%-486K
--0
2.51%-2.33M
25.62%-5.4M
19.30%-1.83M
50.67%-1.18M
--0
-8.73%-2.39M
Cash dividends paid
-1.11%-64.98M
-100,887.50%-16.16M
-1.09%-16.19M
0.12%-16.18M
48.65%-16.45M
-11.33%-64.27M
33.33%-16K
-0.10%-16.02M
-10.22%-16.2M
-18.63%-32.03M
Cash from discontinued financing activities
0
0
0
0
0
-237.14%-15.1M
-189.19%-4.38M
-468.73%-5.53M
-196.78%-4.74M
-49.33%-448K
Financing cash flow
34.68%-61.96M
64.11%-18.53M
35.95%-14.16M
-160.25%-4.05M
9.38%-25.22M
17.63%-94.85M
-486.81%-51.63M
19.03%-22.11M
110.92%6.72M
29.90%-27.83M
Net cash flow
Beginning cash position
-60.03%13.75M
17.52%18.16M
196.20%29.76M
24.36%15.92M
-60.03%13.75M
-51.57%34.41M
105.99%15.45M
-69.92%10.05M
-63.11%12.8M
-51.54%34.41M
Current changes in cash
196.43%19.92M
1,014.92%15.52M
-314.81%-11.6M
602.54%13.84M
110.02%2.17M
43.62%-20.66M
-106.31%-1.7M
120.86%5.4M
-111.85%-2.75M
40.47%-21.61M
End cash Position
144.83%33.67M
144.83%33.67M
17.52%18.16M
196.20%29.76M
24.36%15.92M
-60.03%13.75M
-60.03%13.75M
105.99%15.45M
-69.92%10.05M
-63.11%12.8M
Free cash flow
31.36%47.21M
-0.94%15.24M
-94.22%1.62M
282.06%18.04M
393.98%12.32M
192.85%35.94M
7.81%15.39M
599.23%27.97M
10.74%-9.91M
-51.12%2.49M
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
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.27%102.11M35.46%26.72M100.49%35.78M-8.35%23.15M30.04%16.46M12.38%75.49M-46.07%19.72M15.90%17.85M1,362.70%25.25M-26.39%12.66M
Net income from continuing operations 83.65%60.54M484.28%12.44M19.53%19M-39.26%9.11M276.45%19.98M166.48%32.96M95.49%-3.24M133.81%15.9M240.77%14.99M-51.75%5.31M
Operating gains losses -3,135.32%-7.05M-33.38%1.83M-127.11%-2.13M-486.60%-3.11M-143.04%-3.65M-100.99%-218K242.78%2.75M-185.18%-937K-102.70%-530K-145.48%-1.5M
Depreciation and amortization -1.30%36.31M1.24%9.33M-2.58%9M-2.27%8.95M-1.60%9.03M-3.24%36.79M-0.03%9.22M1.52%9.24M-6.60%9.15M-7.26%9.18M
Deferred tax --0------------------0----------------
Other non cash items -55.83%3.47M-97.57%285K107.70%300K162.41%2.63M-93.90%256K-90.94%7.85M-86.64%11.75M-289.40%-3.89M-482.36%-4.21M399.86%4.2M
Change In working capital 134.73%4.43M125.19%1.43M306.99%8.97M28.32%4.31M-68.60%-10.29M41.47%-12.75M-174.39%-5.67M-116.65%-4.33M116.56%3.36M14.07%-6.1M
-Change in receivables -70.83%35K204.72%646K-52.04%223K-143.88%-348K64.00%-486K103.11%120K115.61%212K565.00%465K149.56%793K-68.75%-1.35M
-Change in inventory 286.07%6.46M20.55%-1.55M45,852.63%8.69M261.87%2.25M-2,583.49%-2.93M-133.12%-3.47M-297.78%-1.96M81.00%-19K-121.38%-1.39M-103.52%-109K
-Change in prepaid assets 52.57%-424K22.30%3.23M12.50%-4.95M40.81%4.73M-177.46%-3.44M48.89%-894K35.16%2.64M-15.41%-5.66M-51.28%3.36M78.28%-1.24M
-Change in payables and accrued expense 80.59%-1.65M86.48%-888K470.89%5M-488.94%-2.32M-1.06%-3.44M68.12%-8.5M-208.64%-6.57M-71.74%876K101.86%597K8.00%-3.4M
Cash from discontinued investing activities 50.92%-4.12M-163.97%-2.4M-102.86%-474K96.10%-841K94.36%-403K74.73%-8.4M132.32%3.76M333.04%16.55M-368.39%-21.55M27.78%-7.15M
Operating cash flow 46.05%97.99M3.57%24.32M2.66%35.31M501.51%22.3M191.44%16.06M97.59%67.09M-5.92%23.48M314.39%34.39M156.18%3.71M-24.51%5.51M
Investing cash flow
Cash flow from continuing investing activities -12.73%-31.12M228.02%9.73M-428.38%-32.75M64.23%-4.42M-153.27%-3.68M-154.17%-27.6M29.27%-7.6M-23.98%-6.2M-117.90%-12.35M36.91%-1.45M
Capital expenditure reported -63.01%-50.78M-12.14%-9.07M-424.40%-33.69M68.68%-4.27M-24.12%-3.75M-43.66%-31.15M24.26%-8.09M-49.42%-6.43M-202.58%-13.62M-37.18%-3.02M
Net business purchase and sale 10.53%-306K-39.62%-148K70.69%-34K73.81%-11K-44.87%-113K34.48%-342K-381.82%-106K---116K89.50%-42K22.00%-78K
Net other investing changes 451.18%18.96M12,944.14%18.91M--0-110.93%-143K-88.81%184K-95.29%3.44M1,418.18%145K142.63%341K--1.31M--1.65M
Cash from discontinued investing activities
Investing cash flow -326.88%-16.12M-63.21%9.73M-375.59%-32.75M66.47%-4.42M1,492.83%11.33M-84.06%7.1M331.18%26.46M0.19%-6.89M-119.73%-13.18M118.23%711K
Financing cash flow
Cash flow from continuing financing activities 22.31%-61.96M60.78%-18.53M14.57%-14.16M-135.31%-4.05M7.90%-25.22M36.79%-79.75M-660.05%-47.25M42.45%-16.57M117.25%11.46M30.50%-27.38M
Net issuance payments of debt 159.57%6.01M95.14%-2.21M302.24%2.52M-56.12%12.14M-191.49%-6.44M83.52%-10.08M-523.38%-45.41M106.02%626K153.92%27.66M169.02%7.04M
Net common stock issuance 44.79%-2.98M90.97%-165K58.95%-486K--02.51%-2.33M25.62%-5.4M19.30%-1.83M50.67%-1.18M--0-8.73%-2.39M
Cash dividends paid -1.11%-64.98M-100,887.50%-16.16M-1.09%-16.19M0.12%-16.18M48.65%-16.45M-11.33%-64.27M33.33%-16K-0.10%-16.02M-10.22%-16.2M-18.63%-32.03M
Cash from discontinued financing activities 00000-237.14%-15.1M-189.19%-4.38M-468.73%-5.53M-196.78%-4.74M-49.33%-448K
Financing cash flow 34.68%-61.96M64.11%-18.53M35.95%-14.16M-160.25%-4.05M9.38%-25.22M17.63%-94.85M-486.81%-51.63M19.03%-22.11M110.92%6.72M29.90%-27.83M
Net cash flow
Beginning cash position -60.03%13.75M17.52%18.16M196.20%29.76M24.36%15.92M-60.03%13.75M-51.57%34.41M105.99%15.45M-69.92%10.05M-63.11%12.8M-51.54%34.41M
Current changes in cash 196.43%19.92M1,014.92%15.52M-314.81%-11.6M602.54%13.84M110.02%2.17M43.62%-20.66M-106.31%-1.7M120.86%5.4M-111.85%-2.75M40.47%-21.61M
End cash Position 144.83%33.67M144.83%33.67M17.52%18.16M196.20%29.76M24.36%15.92M-60.03%13.75M-60.03%13.75M105.99%15.45M-69.92%10.05M-63.11%12.8M
Free cash flow 31.36%47.21M-0.94%15.24M-94.22%1.62M282.06%18.04M393.98%12.32M192.85%35.94M7.81%15.39M599.23%27.97M10.74%-9.91M-51.12%2.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------