For the quarter ending 2026-03-31, ALCO had $18,123K increase in cash & cash equivalents over the period. -$60K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 11,282 | -3,595 | -8,500 | -139,008 |
| Depreciation, depletion and amortization | 4,715 | 5,913 | 5,839 | 170,800 |
| Amortization of debt issue costs | 44 | -84 | - | 127 |
| Gain on sale of property and equipment | 19,729 | 4,940 | 369 | 21,400 |
| Impairment of long-lived assets | 0 | - | 0 | 24,966 |
| Loss on disposal of long-lived assets | 0 | -780 | - | 780 |
| Inventory net realizable value adjustment | 0 | 0 | 0 | 9,895 |
| Loss on early extinguishment of debt | - | - | -771 | - |
| Debt issue costs expense | - | - | 292 | - |
| Loss on disposal of property and equipment | - | - | -780 | - |
| Deferred income tax benefit | -380 | -600 | -1,549 | -36,869 |
| Stock-based compensation expense | 140 | 176 | 176 | 559 |
| Other | 290 | -314 | 592 | -390 |
| Accounts receivable | 950 | 506 | -596 | 839 |
| Inventories | -3,144 | 404 | 1,225 | -17,194 |
| Prepaid expenses | -88 | 464 | -487 | 0 |
| Income tax receivable | 0 | -338 | -724 | -896 |
| Other assets | 2 | 0 | 144 | -10 |
| Accounts payable and accrued liabilities | 2,052 | -2,276 | 736 | -4,048 |
| Income taxes payable | 597 | - | - | 0 |
| Other liabilities | -455 | 232 | -40 | 168 |
| Net cash used in operating activities | 660 | -5,469 | -2,715 | 22,841 |
| Purchases of property and equipment | 720 | 487 | 1,455 | 4,049 |
| Net proceeds from sale of property and equipment | 27,000 | 7,829 | 906 | 28,172 |
| Notes receivable | -570 | - | - | 570 |
| Other, net | - | - | -570 | - |
| Advance to corkscrew grove stewardship district | 0 | 5,071 | - | 0 |
| Net cash provided by investing activities | 26,280 | 2,271 | -549 | 24,693 |
| Repayments on revolving lines of credit | 0 | 0 | 0 | 25,194 |
| Borrowings on revolving lines of credit | 0 | 0 | 0 | 19,300 |
| Principal payments on term loans | 62 | 63 | 10,299 | 1,057 |
| Borrowings on term loans | - | - | 10,000 | - |
| Payments for repurchase of common stock | 8,372 | - | - | - |
| Capital contributions received from non-controlling interests | - | - | 0 | - |
| Exercise of stock options | 0 | 272 | - | - |
| Dividends paid | 383 | 383 | 382 | 1,146 |
| Net cash used in financing activities | -8,817 | -174 | -681 | -8,097 |
| Net increase in cash and cash equivalents and restricted cash | 18,123 | -3,372 | -3,945 | 39,437 |
| Cash and cash equivalents at beginning of period | - | 38,890 | 3,398 | - |
| Cash and cash equivalents at end of period | - | 35,518 | 38,890 | - |
ALICO, INC. (ALCO)
ALICO, INC. (ALCO)