KPIs & Operating Metrics(New)

Assets By Segment Average Pound Solids Per Box Average Pound Solids Per Box Annual Boxes Harvested Boxes Harvested Annual Breakdown Of Assets Capital Expenditures Citrus Acreage Cost Of Revenue By Segment Employee Statistics Gross Acreage Gross Margin By Segment %Gross Margin By Segment Annual %Gross Profit By Segment Gross Profit By Segment Annual Income Before Provisions For Income Taxes Inventories Breakdown Non Gaap Profitability Non Gaap Profitability %Non Gaap Profitability Annual Non Gaap Profitability Annual %Operating Lease Obligations Pound Solids Per Box Pound Solids Per Box Annual Pound Solids Produced Pound Solids Produced Annual Price Per Box Alico Citrus Price Per Box Annual Price Per Pound Solids Price Per Pound Solids Annual Property And Equipment Purchase Commitments Revenue By Product Category Alico Citrus Revenue By Product Category Alico Citrus Annual Revenue By Product Category Land Management And Other Operations Revenue By Product Category Land Management And Other Operations Annual Revenue By Segment Revenue By Segment %Revenue By Segment Annual Revenue By Segment Annual %Revenue By Timing Revenue By Timing Annual Revenue By Timing Annual %

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Alico (ALCO) Capital Expenditures (2016 - 2025)

Alico (ALCO) has disclosed Capital Expenditures for 16 consecutive years, with $487000.0 as the latest value for Q4 2025.

Quarterly Capital Expenditures fell 83.86% to $487000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 million through Dec 2025, down 60.86% year-over-year, with the annual reading at $5.5 million for FY2025, 69.2% down from the prior year.
Capital Expenditures hit $487000.0 in Q4 2025 for Alico, down from $5.3 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $8.0 million in Q1 2024 to a low of $464000.0 in Q1 2025.
Historically, Capital Expenditures has averaged $4.1 million across 5 years, with a median of $4.4 million in 2023.
Biggest five-year swings in Capital Expenditures: soared 265.47% in 2021 and later tumbled 94.22% in 2025.
Year by year, Capital Expenditures stood at $4.2 million in 2021, then decreased by 17.65% to $3.5 million in 2022, then increased by 1.07% to $3.5 million in 2023, then dropped by 13.55% to $3.0 million in 2024, then tumbled by 83.86% to $487000.0 in 2025.
Business Quant data shows Capital Expenditures for ALCO at $487000.0 in Q4 2025, $5.3 million in Q3 2025, and $568000.0 in Q2 2025.