Alico (ALCO) Other financing activities (2014 - 2024)

Alico's (ALCO) quarterly Other financing activities came in at $368000.0 in Q3 2024, up 1151.43% quarter-over-quarter from -$35000.0 in Q2 2023.

Alico (ALCO) Other financing activities (2014 - 2024) Analysis & Trends

Alico has disclosed Other financing activities across 8 years of filings, most recently posting $368000.0 for Q3 2024.

  • Other financing activities for Q3 2024 came in at $368000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was $519000.0 (up 220.37% YoY), and the FY2024 annual result was $368000.0, down 16.55% from the prior year.
  • Other financing activities came in at $368000.0 for Q3 2024 at Alico, up from -$35000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $368000.0 in Q3 2024 to a low of -$134000.0 in Q3 2022.
  • The 5-year median for Other financing activities is $96500.0 (2021), against an average of $112428.6.
  • Across the five-year window, Other financing activities slumped 185.11% in 2022 and jumped 588.89% in 2023, its largest moves.
  • Alico's Other financing activities stood at $85000.0 in 2020, then soared by 130.59% to $196000.0 in 2021, then sank by 94.39% to $11000.0 in 2022, then sank by 418.18% to -$35000.0 in 2023, then jumped by 1151.43% to $368000.0 in 2024.
  • The last three Other financing activities figures came in at $368000.0 (Q3 2024), -$35000.0 (Q2 2023), and $186000.0 (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn
10 Forafric Global 269.03 Mn 270.07 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 368,000.00
Sep 30, 2024 368,000.00
Jun 30, 2023 -35,000.00
Jun 30, 2023 -35,000.00
Mar 31, 2023 186,000.00
Mar 31, 2023 186,000.00
Dec 31, 2022 11,000.00
Dec 31, 2022 11,000.00
Sep 30, 2022 -134,000.00
Sep 30, 2022 -134,000.00
Jun 30, 2022 93,000.00
Jun 30, 2022 93,000.00
Mar 31, 2022 27,000.00
Mar 31, 2022 27,000.00
Dec 31, 2021 196,000.00
Dec 31, 2021 196,000.00
Sep 30, 2021 -47,000.00
Sep 30, 2021 -47,000.00
Jun 30, 2021 100,000.00
Jun 30, 2021 100,000.00