Alico (ALCO) Other financing activities (2014 - 2024)
Alico recorded quarterly Other financing activities of $368000.0 in Q3 2024, up 1151.43% quarter-over-quarter from -$35000.0 in Q2 2023.
Alico's Other financing activities history runs 8 years deep, the most recent figure standing at $368000.0 for Q3 2024.
- In Q3 2024, Other financing activities changed N/A year-over-year to $368000.0; the TTM figure through Sep 2024 stood at $519000.0 (up 220.37% YoY), while the FY2024 annual figure 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.
- A 5-year average of $112428.6 and a median of $96500.0 in 2021 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities sank 185.11% in 2022 and surged 588.89% in 2023, its largest moves.
- Alico's Other financing activities stood at $85000.0 in 2020, then jumped by 130.59% to $196000.0 in 2021, then plunged by 94.39% to $11000.0 in 2022, then plunged by 418.18% to -$35000.0 in 2023, then surged by 1151.43% to $368000.0 in 2024.
- According to Business Quant data, Other financing activities over the past three periods registered $368000.0, -$35000.0, and $186000.0 for Q3 2024, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 222,000.00 |
| Mar 31, 2021 | 222,000.00 |
| Dec 31, 2020 | 85,000.00 |
| Dec 31, 2020 | 85,000.00 |
| Jun 30, 2020 | 175,000.00 |
| Jun 30, 2020 | 175,000.00 |
| Mar 31, 2020 | 327,000.00 |
| Mar 31, 2020 | 327,000.00 |
| Dec 31, 2019 | 23,000.00 |
| Dec 31, 2019 | 23,000.00 |
| Sep 30, 2019 | -38,000.00 |
| Sep 30, 2019 | -38,000.00 |
| Jun 30, 2019 | 291,000.00 |
| Jun 30, 2019 | 291,000.00 |
| Jun 30, 2015 | -61,000.00 |
| Jun 30, 2015 | -61,000.00 |
| Mar 31, 2015 | 61,000.00 |
| Mar 31, 2015 | 61,000.00 |
| Dec 31, 2014 | 2.83 Mn |
| Dec 31, 2014 | 2.83 Mn |