KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alico (ALCO) Depreciation & Amortization (CF) (2016 - 2025)

Alico's Depreciation & Amortization (CF) history spans 10 years, with the latest figure at $5.9 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 54.63% year-over-year to $5.9 million; the TTM value through Dec 2025 reached $178.7 million, up 1089.14%, while the annual FY2025 figure was $176.6 million, 1076.81% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $5.9 million at Alico, up from $5.8 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $122.4 million in Q1 2025 and bottomed at $3.6 million in Q3 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $3.8 million (2021), against an average of $12.0 million.
  • The largest annual shift saw Depreciation & Amortization (CF) dropped 3.7% in 2023 before it surged 3123.72% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $3.8 million in 2021, then increased by 2.97% to $4.0 million in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for ALCO's Depreciation & Amortization (CF) are $5.9 million (Q4 2025), $5.8 million (Q3 2025), and $44.5 million (Q2 2025).