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ALX Alexander's Inc

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  • 243.110
  • +5.950+2.51%
Close Jul 26 16:00 ET
  • 243.110
  • 0.0000.00%
Post 20:01 ET
1.24BMarket Cap11.62P/E (TTM)

Alexander's Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.86%16.83M
6.40%109.11M
69.83%44.74M
91.00%-1.54M
-26.12%45.17M
-35.57%20.74M
-13.44%102.55M
-4.36%26.35M
-160.30%-17.13M
614.87%61.14M
Net income from continuing operations
43.50%16.11M
77.70%102.41M
23.59%16.29M
-28.82%10.75M
333.02%64.15M
-22.75%11.23M
-56.64%57.63M
-83.05%13.18M
32.52%15.11M
-42.80%14.81M
Operating gains losses
----
---53.95M
--0
--0
----
----
----
----
----
----
Depreciation and amortization
25.55%9.92M
10.02%34.61M
23.79%9.83M
5.67%8.37M
8.63%8.5M
1.77%7.9M
-9.07%31.45M
3.59%7.94M
-15.89%7.92M
-8.43%7.83M
Other non cash items
160.92%9.94M
75.72%8.84M
-678.07%-2.45M
111.88%2.69M
300.00%4.79M
78.03%3.81M
-48.74%5.03M
-82.38%424K
-46.86%1.27M
-49.71%1.2M
Change In working capital
-771.05%-19.14M
109.91%16.75M
338.97%21.08M
43.61%-23.36M
-42.38%21.24M
-128.34%-2.2M
-51.50%7.98M
61.81%4.8M
-1,059.43%-41.43M
331.80%36.86M
-Change in receivables
136.18%347K
-134.05%-572K
-41.60%379K
69.90%-285K
-78.58%293K
-257.21%-959K
-2.95%1.68M
177.35%649K
-200.42%-947K
286.89%1.37M
-Change in payables and accrued expense
-46.07%-6.12M
0.69%3.2M
163.76%5.18M
45.93%-4.03M
-72.97%6.24M
3.14%-4.19M
-74.12%3.18M
12.99%-8.13M
-76.28%-7.46M
42.61%23.09M
-Change in other current assets
-551.40%-13.36M
408.30%14.14M
27.26%15.52M
42.49%-19.04M
20.02%14.71M
-74.15%2.96M
-10.23%2.78M
-0.42%12.19M
-526.08%-33.11M
139.28%12.25M
-Change in other current liabilities
16.67%-5K
-105.62%-19K
-105.75%-5K
-102.35%-2K
-104.23%-6K
-125.00%-6K
150.90%338K
151.48%87K
150.90%85K
186.06%142K
Cash from discontinued investing activities
Operating cash flow
-18.86%16.83M
6.40%109.11M
69.83%44.74M
91.00%-1.54M
-26.12%45.17M
-35.57%20.74M
-13.44%102.55M
-4.36%26.35M
-160.30%-17.13M
614.87%61.14M
Investing cash flow
Cash flow from continuing investing activities
-99.58%685K
215.23%321.81M
103.11%2.28M
120.10%987K
176.87%153.78M
14,329.02%164.77M
-470.10%-279.27M
-194.66%-73.15M
-6.16%-4.91M
-6,665.44%-200.05M
Net investment purchase and sale
-98.11%3.16M
197.66%258.67M
104.68%3.16M
--1.89M
143.97%86.79M
--166.83M
-2,121.06%-264.88M
-809.79%-67.47M
--0
---197.41M
Cash from discontinued investing activities
Investing cash flow
-99.58%685K
215.23%321.81M
103.11%2.28M
120.10%987K
176.87%153.78M
14,329.02%164.77M
-470.10%-279.27M
-194.66%-73.15M
-6.16%-4.91M
-6,665.44%-200.05M
Financing cash flow
Cash flow from continuing financing activities
0.10%-23.09M
-0.12%-92.42M
-0.06%-23.12M
-0.20%-23.12M
-0.02%-23.07M
-0.22%-23.11M
42.41%-92.31M
74.63%-23.11M
-0.05%-23.07M
-0.03%-23.07M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-0.07%-23.09M
-0.06%-92.32M
-0.07%-23.09M
-0.07%-23.09M
-0.05%-23.07M
-0.05%-23.07M
-0.05%-92.26M
-0.05%-23.07M
-0.05%-23.07M
-0.04%-23.06M
Net other financing activities
----
-126.09%-104K
7.89%-35K
---31K
--0
---38K
37.84%-46K
-31.03%-38K
--0
----
Cash from discontinued financing activities
Financing cash flow
0.10%-23.09M
-0.12%-92.42M
-0.06%-23.12M
-0.20%-23.12M
-0.02%-23.07M
-0.22%-23.11M
42.41%-92.31M
74.63%-23.11M
-0.05%-23.07M
-0.03%-23.07M
Net cash flow
Beginning cash position
157.82%552.98M
-55.64%214.48M
86.04%529.08M
67.76%552.76M
-23.32%376.88M
-55.64%214.48M
7.47%483.51M
-39.46%284.39M
-29.75%329.5M
2.28%491.47M
Current changes in cash
-103.43%-5.58M
225.82%338.5M
134.18%23.9M
47.52%-23.67M
208.58%175.88M
1,938.38%162.4M
-900.01%-269.03M
-609.05%-69.91M
-6,408.67%-45.11M
-1,313.39%-161.97M
End cash Position
45.25%547.4M
157.82%552.98M
157.82%552.98M
86.04%529.08M
67.76%552.76M
-23.32%376.88M
-55.64%214.48M
-55.64%214.48M
-39.46%284.39M
-29.75%329.5M
Free cash flow
-18.86%16.83M
6.40%109.11M
69.83%44.74M
91.00%-1.54M
-26.12%45.17M
-35.57%20.74M
-13.44%102.55M
-4.36%26.35M
-160.30%-17.13M
614.87%61.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.86%16.83M6.40%109.11M69.83%44.74M91.00%-1.54M-26.12%45.17M-35.57%20.74M-13.44%102.55M-4.36%26.35M-160.30%-17.13M614.87%61.14M
Net income from continuing operations 43.50%16.11M77.70%102.41M23.59%16.29M-28.82%10.75M333.02%64.15M-22.75%11.23M-56.64%57.63M-83.05%13.18M32.52%15.11M-42.80%14.81M
Operating gains losses -------53.95M--0--0------------------------
Depreciation and amortization 25.55%9.92M10.02%34.61M23.79%9.83M5.67%8.37M8.63%8.5M1.77%7.9M-9.07%31.45M3.59%7.94M-15.89%7.92M-8.43%7.83M
Other non cash items 160.92%9.94M75.72%8.84M-678.07%-2.45M111.88%2.69M300.00%4.79M78.03%3.81M-48.74%5.03M-82.38%424K-46.86%1.27M-49.71%1.2M
Change In working capital -771.05%-19.14M109.91%16.75M338.97%21.08M43.61%-23.36M-42.38%21.24M-128.34%-2.2M-51.50%7.98M61.81%4.8M-1,059.43%-41.43M331.80%36.86M
-Change in receivables 136.18%347K-134.05%-572K-41.60%379K69.90%-285K-78.58%293K-257.21%-959K-2.95%1.68M177.35%649K-200.42%-947K286.89%1.37M
-Change in payables and accrued expense -46.07%-6.12M0.69%3.2M163.76%5.18M45.93%-4.03M-72.97%6.24M3.14%-4.19M-74.12%3.18M12.99%-8.13M-76.28%-7.46M42.61%23.09M
-Change in other current assets -551.40%-13.36M408.30%14.14M27.26%15.52M42.49%-19.04M20.02%14.71M-74.15%2.96M-10.23%2.78M-0.42%12.19M-526.08%-33.11M139.28%12.25M
-Change in other current liabilities 16.67%-5K-105.62%-19K-105.75%-5K-102.35%-2K-104.23%-6K-125.00%-6K150.90%338K151.48%87K150.90%85K186.06%142K
Cash from discontinued investing activities
Operating cash flow -18.86%16.83M6.40%109.11M69.83%44.74M91.00%-1.54M-26.12%45.17M-35.57%20.74M-13.44%102.55M-4.36%26.35M-160.30%-17.13M614.87%61.14M
Investing cash flow
Cash flow from continuing investing activities -99.58%685K215.23%321.81M103.11%2.28M120.10%987K176.87%153.78M14,329.02%164.77M-470.10%-279.27M-194.66%-73.15M-6.16%-4.91M-6,665.44%-200.05M
Net investment purchase and sale -98.11%3.16M197.66%258.67M104.68%3.16M--1.89M143.97%86.79M--166.83M-2,121.06%-264.88M-809.79%-67.47M--0---197.41M
Cash from discontinued investing activities
Investing cash flow -99.58%685K215.23%321.81M103.11%2.28M120.10%987K176.87%153.78M14,329.02%164.77M-470.10%-279.27M-194.66%-73.15M-6.16%-4.91M-6,665.44%-200.05M
Financing cash flow
Cash flow from continuing financing activities 0.10%-23.09M-0.12%-92.42M-0.06%-23.12M-0.20%-23.12M-0.02%-23.07M-0.22%-23.11M42.41%-92.31M74.63%-23.11M-0.05%-23.07M-0.03%-23.07M
Net issuance payments of debt ------0------------------0------------
Cash dividends paid -0.07%-23.09M-0.06%-92.32M-0.07%-23.09M-0.07%-23.09M-0.05%-23.07M-0.05%-23.07M-0.05%-92.26M-0.05%-23.07M-0.05%-23.07M-0.04%-23.06M
Net other financing activities -----126.09%-104K7.89%-35K---31K--0---38K37.84%-46K-31.03%-38K--0----
Cash from discontinued financing activities
Financing cash flow 0.10%-23.09M-0.12%-92.42M-0.06%-23.12M-0.20%-23.12M-0.02%-23.07M-0.22%-23.11M42.41%-92.31M74.63%-23.11M-0.05%-23.07M-0.03%-23.07M
Net cash flow
Beginning cash position 157.82%552.98M-55.64%214.48M86.04%529.08M67.76%552.76M-23.32%376.88M-55.64%214.48M7.47%483.51M-39.46%284.39M-29.75%329.5M2.28%491.47M
Current changes in cash -103.43%-5.58M225.82%338.5M134.18%23.9M47.52%-23.67M208.58%175.88M1,938.38%162.4M-900.01%-269.03M-609.05%-69.91M-6,408.67%-45.11M-1,313.39%-161.97M
End cash Position 45.25%547.4M157.82%552.98M157.82%552.98M86.04%529.08M67.76%552.76M-23.32%376.88M-55.64%214.48M-55.64%214.48M-39.46%284.39M-29.75%329.5M
Free cash flow -18.86%16.83M6.40%109.11M69.83%44.74M91.00%-1.54M-26.12%45.17M-35.57%20.74M-13.44%102.55M-4.36%26.35M-160.30%-17.13M614.87%61.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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