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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Alico (ALCO) Capital Expenditures (2010 - 2026)

Alico recorded quarterly Capital Expenditures of $26.9 million in Q1 2026, up 5415.2% quarter-over-quarter from $487000.0 in Q4 2025, and up 5688.58% year-over-year from $464000.0 in Q1 2025.

Alico's Capital Expenditures history runs 17 years deep, the most recent figure standing at $26.9 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 5688.58% year-over-year to $26.9 million; the TTM figure through Mar 2026 stood at $33.2 million (up 237.71% YoY), while the FY2025 annual figure was $5.5 million, down 69.2% from the prior year.
  • Capital Expenditures came in at $26.9 million for Q1 2026 at Alico, up from $487000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $26.9 million in Q1 2026 to a low of $464000.0 in Q1 2025.
  • A 5-year average of $5.2 million and a median of $4.4 million in 2024 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures tumbled 94.22% in 2025 and surged 5688.58% in 2026, its largest moves.
  • Alico's Capital Expenditures stood at $3.5 million in 2022, then grew by 1.07% to $3.5 million in 2023, then slipped by 13.55% to $3.0 million in 2024, then slumped by 83.86% to $487000.0 in 2025, then surged by 5415.2% to $26.9 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $26.9 million, $487000.0, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.