ALEX - Alexander & Baldwin Inc.
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19.79
0.160 0.808%
Share volume: 309,733
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$19.63
0.16
0.82%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-01 | 2023-05-05 | 2023-07-28 | 2023-11-03 | 2024-02-29 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -27.300 M | 13.300 M | -27.800 M | 6.700 M | -22.100 M | -51.700 M | -25.220 M | -4.046 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.300 M | 25.000 M | 5.500 M | 3.700 M | 34.400 M | 23.500 M | 16.061 M | 22.304 M | |
| Net income | 6.400 M | -71.600 M | 5.300 M | 13.400 M | 14.600 M | -3.500 M | 19.982 M | 9.108 M | |
| Depreciation | 10.400 M | 4.900 M | 9.200 M | 9.100 M | 9.300 M | 9.200 M | 9.034 M | 8.945 M | |
| Changes in inventories | 30.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 42.000 M | 13.000 M | 12.200 M | 11.500 M | 10.900 M | 28.100 M | 19.122 M | 18.246 M | |
| Investing Cashflow | -6.900 M | -11.400 M | 700.000 K | -13.200 M | -6.900 M | 26.500 M | 11.325 M | -4.418 M | |
| Net Borrowings | 328.500 M | 349.900 M | 375.900 M | 407.500 M | 393.200 M | 353.500 M | 338.180 M | 339.077 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.100 M | -6.000 M | -3.000 M | -4.200 M | -6.400 M | -8.100 M | -3.746 M | -4.265 M | |
| Cash Change | 7.300 M | 33.300 M | 10.700 M | 8.200 M | 11.800 M | 13.500 M | 15.683 M | 29.523 M |