ALCO NASDAQ
Alico, Inc.
1W: +0.1%
1M: -4.4%
3M: -1.2%
YTD: +1.8%
1Y: +4.4%
3Y: +57.4%
5Y: +15.9%
$37.37
+0.15 (+0.42%)
After Hours: $37.31 (-0.05, -0.15%)
Weekly Expected Move ±1.9%
$36
$36
$37
$38
$39
Credit Risk of going bust: lower than 96% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Alico, Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $276.1M.
Distance to default 22.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Alico, Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $276.1M.
Distance to default 22.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$20M
+166.0% ▲
5Y CAGR: +80.5%
Capital Expenditures
$6M
+69.2% ▲
5Y CAGR: -24.3%
Free Cash Flow
$15M
+130.2% ▲
Dividends Paid
$2M
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35M
+12172.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $12M | $2M | $6M | -$148M |
| Depreciation & Amort. | -$18M | $15M | $15M | $15M | $177M |
| Stock-Based Comp. | $1M | $1M | $935K | $719K | $735K |
| Change in Working Capital | -$3M | -$3M | -$25M | -$31M | $14M |
| Other Non-Cash Items | $62K | -$14M | -$130K | -$26M | $15M |
| Operating Cash Flow | $17M | $7M | -$6M | -$30M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$21M | -$17M | -$18M | -$6M |
| Acquisitions (Net) | $37M | -$136K | -$77K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $487K | $43M | $13M | $86M | $30M |
| Investing Cash Flow | -$3M | $22M | -$4M | $68M | $24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$15M | $18M | -$37M | -$7M |
| Stock Repurchased | $0 | -$465K | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$15M | -$5M | -$2M | -$2M |
| Other Financing | $0 | $294K | $441K | $368K | $0 |
| Financing Cash Flow | -$32M | -$29M | $13M | -$38M | -$9M |
| Net Change in Cash | -$19M | -$21K | $3M | -$294K | $35M |
| Cash End of Period | $886K | $865K | $4M | $3M | $39M |
| Free Cash Flow | -$25M | -$14M | -$23M | -$48M | $15M |