Alico (ALCO) Depreciation & Amortization (CF) (2016 - 2026)
Alico's (ALCO) quarterly Depreciation & Amortization (CF) came in at $4.7 million in Q1 2026, down 96.15% year-on-year from $122.4 million in Q1 2025, and down 20.26% quarter-over-quarter from $5.9 million in Q4 2025.
Alico (ALCO) Depreciation & Amortization (CF) (2016 - 2026) Analysis & Trends
Alico has disclosed Depreciation & Amortization (CF) across 11 years of filings, most recently posting $4.7 million for Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $4.7 million, down 96.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.0 million (down 54.36% YoY), and the FY2025 annual result 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.
- The 5-year median for Depreciation & Amortization (CF) is $3.8 million (2022), against an average of $13.5 million.
- Across the five-year window, Depreciation & Amortization (CF) jumped 3123.72% in 2025 and plunged 96.15% in 2026, its largest moves.
- Alico's Depreciation & Amortization (CF) stood at $4.0 million in 2022, then decreased by 3.7% to $3.8 million in 2023, then increased by 0.53% to $3.8 million in 2024, then surged by 54.63% to $5.9 million in 2025, then decreased by 20.26% to $4.7 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $4.7 million (Q1 2026), $5.9 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 293.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 238.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 350.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 30.53 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 28.07 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 16.10 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 3.96 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 4.72 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |