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| 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 |