Growth Metrics

Alico (ALCO) Depreciation & Amortization (CF) (2016 - 2026)

Alico recorded quarterly Depreciation & Amortization (CF) of $4.7 million in Q1 2026, down 20.26% quarter-over-quarter from $5.9 million in Q4 2025, and down 96.15% year-over-year from $122.4 million in Q1 2025.

Alico's Depreciation & Amortization (CF) history runs 11 years deep, the most recent figure standing at $4.7 million for Q1 2026.

  • In Q1 2026, Depreciation & Amortization (CF) fell 96.15% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $61.0 million (down 54.36% YoY), while the FY2025 annual figure was $176.6 million, up 1076.81% from the prior year.
  • Depreciation & Amortization (CF) came in at $4.7 million for Q1 2026 at Alico, down from $5.9 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $122.4 million in Q1 2025 to a low of $3.7 million in Q3 2024.
  • A 5-year average of $13.5 million and a median of $3.8 million in 2022 frame the typical range for Depreciation & Amortization (CF).
  • Across the five-year window, Depreciation & Amortization (CF) surged 3123.72% in 2025 and tumbled 96.15% in 2026, its largest moves.
  • Alico's Depreciation & Amortization (CF) stood at $4.0 million in 2022, then slipped by 3.7% to $3.8 million in 2023, then rose by 0.53% to $3.8 million in 2024, then soared by 54.63% to $5.9 million in 2025, then slipped by 20.26% to $4.7 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $4.7 million, $5.9 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 293.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 238.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 350.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 30.53 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 16.10 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 28.07 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 3.96 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 4.72 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 4.30 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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DateValue
Mar 31, 2026 4.72 Mn
Mar 31, 2026 4.72 Mn
Dec 31, 2025 5.91 Mn
Dec 31, 2025 5.91 Mn
Sep 30, 2025 5.84 Mn
Sep 30, 2025 5.84 Mn
Jun 30, 2025 44.54 Mn
Jun 30, 2025 44.54 Mn
Mar 31, 2025 122.44 Mn
Mar 31, 2025 122.44 Mn
Dec 31, 2024 3.82 Mn
Dec 31, 2024 3.82 Mn
Sep 30, 2024 3.69 Mn
Sep 30, 2024 3.69 Mn
Jun 30, 2024 3.72 Mn
Jun 30, 2024 3.72 Mn
Mar 31, 2024 3.80 Mn
Mar 31, 2024 3.80 Mn
Dec 31, 2023 3.80 Mn
Dec 31, 2023 3.80 Mn
Sep 30, 2023 3.80 Mn
Sep 30, 2023 3.80 Mn
Jun 30, 2023 3.84 Mn
Jun 30, 2023 3.84 Mn
Mar 31, 2023 3.90 Mn
Mar 31, 2023 3.90 Mn
Dec 31, 2022 3.95 Mn
Dec 31, 2022 3.95 Mn
Sep 30, 2022 3.75 Mn
Sep 30, 2022 3.75 Mn
Jun 30, 2022 3.81 Mn
Jun 30, 2022 3.81 Mn
Mar 31, 2022 3.83 Mn
Mar 31, 2022 3.83 Mn
Dec 31, 2021 3.84 Mn
Dec 31, 2021 3.84 Mn
Sep 30, 2021 3.77 Mn
Sep 30, 2021 3.77 Mn
Jun 30, 2021 3.73 Mn
Jun 30, 2021 3.73 Mn
Mar 31, 2021 3.81 Mn
Mar 31, 2021 3.81 Mn
Dec 31, 2020 3.81 Mn
Dec 31, 2020 3.81 Mn
Sep 30, 2020 3.44 Mn
Sep 30, 2020 3.44 Mn
Jun 30, 2020 3.65 Mn
Jun 30, 2020 3.65 Mn
Mar 31, 2020 3.59 Mn
Mar 31, 2020 3.59 Mn
Dec 31, 2019 3.61 Mn
Dec 31, 2019 3.61 Mn
Sep 30, 2019 3.16 Mn
Sep 30, 2019 3.16 Mn
Jun 30, 2019 3.49 Mn
Jun 30, 2019 3.49 Mn
Mar 31, 2019 3.49 Mn
Mar 31, 2019 3.49 Mn
Dec 31, 2018 3.46 Mn
Dec 31, 2018 3.46 Mn
Sep 30, 2018 3.43 Mn
Sep 30, 2018 3.43 Mn
Jun 30, 2018 3.41 Mn
Jun 30, 2018 3.41 Mn
Mar 31, 2018 3.43 Mn
Mar 31, 2018 3.43 Mn
Dec 31, 2017 3.49 Mn
Dec 31, 2017 3.49 Mn
Sep 30, 2017 3.70 Mn
Sep 30, 2017 3.70 Mn
Jun 30, 2017 3.73 Mn
Jun 30, 2017 3.73 Mn
Mar 31, 2017 3.88 Mn
Mar 31, 2017 3.88 Mn
Dec 31, 2016 3.92 Mn
Dec 31, 2016 3.92 Mn
Sep 30, 2016 3.29 Mn
Sep 30, 2016 3.29 Mn
Jun 30, 2016 4.04 Mn
Jun 30, 2016 4.04 Mn