| Cash Flow | 2025-09-30 |
|---|---|
| Net (loss) income | -147,508 |
| Depreciation, depletion and amortization | 176,639 |
| Debt issue costs expense | 292 |
| Deferred income tax (benefit) provision | -38,418 |
| Gain on sale of property and equipment | 21,769 |
| Impairment of long-lived assets | 24,966 |
| Inventory net realizable value adjustment | 9,895 |
| Loss on early extinguishment of debt | -771 |
| Loss on disposal of property and equipment | -780 |
| Stock-based compensation expense | 735 |
| Other, net | 202 |
| Accounts receivable | 243 |
| Inventories | -15,969 |
| Prepaid expenses | -487 |
| Income tax receivable | -1,620 |
| Other assets | 134 |
| Accounts payable and accrued liabilities | -3,312 |
| Other liabilities | 128 |
| Net cash provided by (used in) operating activities | 20,126 |
| Purchases of property and equipment | 5,504 |
| Proceeds from sale of property and equipment | 29,078 |
| Other, net | -570 |
| Net cash provided by investing activities | 24,144 |
| Repayments on revolving lines of credit | 25,194 |
| Borrowings on revolving lines of credit | 19,300 |
| Principal payments on term loans | 11,356 |
| Borrowings on term loans | 10,000 |
| Capital contributions received from non-controlling interests | 0 |
| Dividends paid | 1,528 |
| Net cash used in financing activities | -8,778 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 35,492 |
| Cash and cash equivalents at beginning of period | 3,398 |
| Cash and cash equivalents at end of period | 38,890 |
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)