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
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 |
| 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 |