Alico Inc (ALCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,687 | -3,595 | -147,508 | -139,008 | -120,684 |
| Depreciation Amortization | 10,715 | 5,956 | 176,639 | 170,927 | 126,427 |
| Income taxes - deferred | -980 | -600 | -38,418 | -36,869 | -29,073 |
| Accounts receivable | -1,456 | -506 | -243 | -839 | -9,202 |
| Other Working Capital | 2,146 | -2,152 | 23,436 | 23,276 | 12,798 |
| Other Operating Activity | -22,921 | -4,572 | 6,220 | 5,354 | 19,163 |
| Operating Cash Flow | $-4,809 | $-5,469 | $20,126 | $22,841 | $-571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,622 | 7,342 | 23,574 | 24,123 | 15,393 |
| Other Investing Activity | -5,071 | -5,071 | 570 | 570 | 570 |
| Investing Cash Flow | $28,551 | $2,271 | $24,144 | $24,693 | $15,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 19,300 | 19,300 | 19,300 |
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -125 | -63 | -11,356 | -1,057 | -705 |
| Common Stock Issued | 272 | 272 | N/A | N/A | 0 |
| Common Stock Repurchased | -8,372 | N/A | N/A | N/A | N/A |
| Dividend Paid | -766 | -383 | -1,528 | -1,146 | -764 |
| Other Financing Activity | 0 | 0 | -25,194 | -25,194 | -21,200 |
| Financing Cash Flow | $-8,991 | $-174 | $-8,778 | $-8,097 | $-3,369 |
| Beginning Cash Position | 38,890 | 38,890 | 3,398 | 3,398 | 3,398 |
| End Cash Position | 53,641 | 35,518 | 38,890 | 42,835 | 15,421 |
| Net Cash Flow | $14,751 | $-3,372 | $35,492 | $39,437 | $12,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,809 | -5,469 | 20,126 | 22,841 | -571 |
| Capital Expenditure | -1,207 | -487 | -5,504 | -4,049 | -3,481 |
| Free Cash Flow | -6,016 | -5,956 | 14,622 | 18,792 | -4,052 |