Alico (ALCO) Other financing activities (2014 - 2025)
Alico (ALCO) posted Other financing activities of $272000.0 for Q4 2025, down 26.09% sequentially from $368000.0 in Q3 2024.
Alico (ALCO) Other financing activities (2014 - 2025) Analysis & Trends
Alico has reported Other financing activities for 6 years, with the latest figure at $272000.0 in Q4 2025.
- Quarterly Other financing activities changed N/A year-over-year to $272000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $272000.0 (down 26.09% YoY) and the FY2024 annual result came in at $368000.0, down 16.55% from the prior year.
- Other financing activities declined to $272000.0 in Q4 2025 per ALCO's latest filing, from $368000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $368000.0 in Q3 2024 and troughed at $170000.0 in Q4 2021.
- A 4-year average of $276250.0 and a median of $283500.0 in 2022 frame the typical range for Other financing activities.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 272,000.00 |
| Dec 31, 2025 | 272,000.00 |
| Sep 30, 2024 | 368,000.00 |
| Sep 30, 2024 | 368,000.00 |
| Jun 30, 2022 | 295,000.00 |
| Jun 30, 2022 | 295,000.00 |
| Dec 31, 2021 | 170,000.00 |
| Dec 31, 2021 | 170,000.00 |
| 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 |