Company-level financial information
ALICO, INC.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Sep 30, 2025From Oct 1, 2024 | Operating cash flow | 20.1 | SEC filingNov 24, 2025 |
| Sep 30, 2025From Oct 1, 2024 | Net income | -147.3 | SEC filingNov 24, 2025 |
| Sep 30, 2025From Oct 1, 2024 | Common-stock cash dividends | 1.5 | SEC filingNov 24, 2025 |
| Sep 30, 2025From Oct 1, 2024 | Capital expenditures (PP&E) | 5.5 | SEC filingNov 24, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Operating cash flow | -30.5 | SEC filingNov 24, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Net income | 7.0 | SEC filingNov 24, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Common-stock cash dividends | 1.5 | SEC filingNov 24, 2025 |
| Sep 30, 2024From Oct 1, 2023 | Capital expenditures (PP&E) | 17.9 | SEC filingNov 24, 2025 |
| Sep 30, 2023From Oct 1, 2022 | Operating cash flow | -6.3 | SEC filingDec 2, 2024 |
| Sep 30, 2023From Oct 1, 2022 | Net income | 1.8 | SEC filingDec 2, 2024 |
| Sep 30, 2023From Oct 1, 2022 | Common-stock cash dividends | 4.9 | SEC filingDec 2, 2024 |
| Sep 30, 2023From Oct 1, 2022 | Capital expenditures (PP&E) | 16.7 | SEC filingDec 2, 2024 |
| Sep 30, 2022From Oct 1, 2021 | Operating cash flow | 6.5 | SEC filingDec 6, 2023 |
| Sep 30, 2022From Oct 1, 2021 | Net income | 12.5 | SEC filingDec 6, 2023 |
| Sep 30, 2022From Oct 1, 2021 | Common-stock cash dividends | 15.1 | SEC filingDec 6, 2023 |
| Sep 30, 2022From Oct 1, 2021 | Capital expenditures (PP&E) | 20.7 | SEC filingDec 6, 2023 |
| Sep 30, 2021From Oct 1, 2020 | Operating cash flow | 16.5 | SEC filingDec 6, 2023 |
| Sep 30, 2021From Oct 1, 2020 | Net income | 34.9 | SEC filingDec 6, 2023 |
| Sep 30, 2021From Oct 1, 2020 | Common-stock cash dividends | 7.1 | SEC filingDec 6, 2023 |
| Sep 30, 2021From Oct 1, 2020 | Capital expenditures (PP&E) | 22.3 | SEC filingDec 6, 2023 |
| Sep 30, 2020From Oct 1, 2019 | Operating cash flow | 1.0 | SEC filingDec 13, 2022 |
| Sep 30, 2020From Oct 1, 2019 | Net income | 23.7 | SEC filingDec 13, 2022 |
| Sep 30, 2020From Oct 1, 2019 | Common-stock cash dividends | 2.5 | SEC filingDec 13, 2022 |
| Sep 30, 2020From Oct 1, 2019 | Capital expenditures (PP&E) | 18.8 | SEC filingDec 13, 2022 |