| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation, depletion and amortization | 170,800 |
| Impairment of long-lived assets | 24,966 |
| Stock-based compensation expense | 559 |
| Net (loss) income | -139,008 |
| Other | -390 |
| Other liabilities | 168 |
| Other assets | -10 |
| Inventories | -17,194 |
| Income tax receivable | -896 |
| Income taxes payable | 0 |
| Accounts receivable | 839 |
| Accounts payable and accrued liabilities | -4,048 |
| Gain on sale of property and equipment | 21,400 |
| Deferred income tax (benefit) provision | -36,869 |
| Amortization of debt issue costs | 127 |
| Inventory net realizable value adjustment | 9,895 |
| Prepaid expenses | 0 |
| Loss on disposal of long-lived assets | 780 |
| Net cash provided by (used in) operating activities | 22,841 |
| Net proceeds from sale of property and equipment | 28,172 |
| Purchases of property and equipment | 4,049 |
| Notes receivable | 570 |
| Change in deposits on purchase of citrus trees | 0 |
| Net cash provided by investing activities | 24,693 |
| Principal payments on term loans | 1,057 |
| Repayments on revolving lines of credit | 25,194 |
| Borrowings on revolving lines of credit | 19,300 |
| Dividends paid | 1,146 |
| Net cash used in financing activities | -8,097 |
| Net increase in cash and cash equivalents and restricted cash | 39,437 |
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)