For the quarter ending 2025-09-30, ALEX had $8,254K increase in cash & cash equivalents over the period. -$3,721K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 14,337 | 46,561 |
| (income) loss from discontinued operations | -39 | 116 |
| Depreciation and amortization | 9,644 | 19,268 |
| Provision for (reversal of) credit losses | 26 | 18 |
| (gain) loss on commercial real estate transactions | 2,556 | 4,103 |
| (gain) loss on disposal of assets and settlements, net | 7 | 11,756 |
| Impairment of assets and equity method investment | 406 | - |
| (gain) loss on de-designated interest rate swap valuation adjustment | 0 | 0 |
| Share-based compensation expense | 1,359 | 2,737 |
| (income) loss related to joint ventures, net of operating cash distributions | -408 | 3,614 |
| Trade and other receivables | 751 | -393 |
| Prepaid expenses and other assets | 4,922 | -2,629 |
| Development/other property inventory | 66 | -6,890 |
| Accrued post-retirement benefits | -47 | -100 |
| Accounts payable | 179 | 458 |
| Refund liability | 0 | -10,000 |
| Accrued and other liabilities | 6,503 | -6,770 |
| Operating cash flows from continuing operations | 24,552 | 42,495 |
| Operating cash flows from discontinued operations | -88 | -3 |
| Net cash provided by (used in) operations | 24,464 | 42,492 |
| Capital expenditures for acquisitions | 0 | - |
| Capital expenditures for property, plant and equipment | 28,185 | 8,883 |
| Proceeds from disposal of assets | 8 | 3,404 |
| Contributions to investments in joint ventures and partnerships | 6 | 149 |
| Distributions of capital and other receipts from investments in affiliates and other investments | 3,383 | 0 |
| Investing cash flows from continuing operations | -24,800 | -5,628 |
| Investing cash flows from discontinued operations | 0 | 0 |
| Net cash provided by (used in) investing activities | -24,800 | -5,628 |
| Proceeds from issuance of notes payable and other debt | 0 | 0 |
| Payments of notes payable and other debt and deferred financing costs | 6,811 | 27,122 |
| Borrowings (payments) on line-of-credit agreement, net | 32,000 | 1,000 |
| Cash dividends paid | 16,386 | 32,941 |
| Repurchases of common stock and other payments | 213 | 1,376 |
| Financing cash flows from continuing operations | 8,590 | -60,439 |
| Net cash provided by (used in) financing activities | 8,590 | -60,439 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 8,254 | -23,575 |
| Cash and cash equivalents at beginning of period | 33,672 | - |
| Cash and cash equivalents at end of period | 18,351 | - |
Alexander & Baldwin, Inc. (ALEX)
Alexander & Baldwin, Inc. (ALEX)