| ALICO, INC. (ALCO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | (2,715,000$) | 23,412,000$ | 7,026,000$ | (7,597,000$) | (11,777,000$) | 1,021,000$ | (6,572,000$) | (13,169,000$) | (5,636,000$) | 6,492,000$ | 2,555,000$ | (9,665,000$) | (4,269,000$) | 1,994,000$ | 18,406,000$ | (9,608,000$) | (17,104,000$) | 7,982,000$ | 30,735,000$ | (5,109,000$) | (20,072,000$) | 9,433,000$ | 17,731,000$ | (6,043,000$) | 7,146,000$ | 35,618,000$ | 18,069,000$ | (12,001,000$) | 2,459,000$ | 16,370,000$ | 9,438,000$ | (9,689,000$) | (1,419,000$) | 14,688,000$ | (17,437,000$) | (3,828,000$) | 12,138,000$ | (14,781,000$) | |||||||||||
| Investing Cash Flow | (549,000$) | 8,730,000$ | 18,980,000$ | (3,017,000$) | (1,910,000$) | 2,851,000$ | (7,988,000$) | 75,225,000$ | 1,595,000$ | (1,607,000$) | (3,615,000$) | (496,000$) | (5,067,000$) | 1,537,000$ | 21,919,000$ | 4,079,000$ | (4,519,000$) | 25,849,000$ | (6,722,000$) | (17,876,000$) | 23,055,000$ | (6,605,000$) | (3,272,000$) | (3,689,000$) | 9,388,000$ | (4,561,000$) | (5,903,000$) | (3,884,000$) | 3,761,000$ | 2,368,000$ | 15,056,000$ | 1,739,000$ | (1,058,000$) | (423,000$) | (1,810,000$) | (4,083,000$) | (5,790,000$) | (2,848,000$) | |||||||||||
| Purchases of Property and Equipment | 1,455,000$ | 568,000$ | 464,000$ | 3,017,000$ | 1,940,000$ | 4,411,000$ | 8,030,000$ | 3,490,000$ | 3,733,000$ | 4,478,000$ | 4,992,000$ | 3,453,000$ | 5,619,000$ | 4,684,000$ | 6,235,000$ | 4,193,000$ | 6,498,000$ | 5,424,000$ | 5,274,000$ | 5,062,000$ | 1,778,000$ | 7,047,000$ | 6,419,000$ | 3,541,000$ | 3,483,000$ | 5,043,000$ | 6,066,000$ | 3,458,000$ | 4,223,000$ | 4,691,000$ | 3,877,000$ | 3,561,000$ | 1,903,000$ | 2,683,000$ | 2,357,000$ | 5,190,000$ | 3,184,000$ | 5,931,000$ | 2,988,000$ | 2,214,000$ | 4,074,000$ | 3,427,000$ | 1,808,000$ | 2,025,000$ | 2,497,000$ | 2,219,000$ | 6,539,000$ | ||
| Financing Cash Flow | (681,000$) | (4,728,000$) | (15,735,000$) | 12,366,000$ | 7,979,000$ | (732,000$) | (736,000$) | (44,486,000$) | 6,141,000$ | (3,441,000$) | 939,000$ | 9,565,000$ | 672,000$ | (20,178,000$) | (14,218,000$) | 4,712,000$ | (8,901,000$) | (12,792,000$) | (16,243,000$) | 5,899,000$ | (64,506,000$) | (5,696,000$) | 63,354,000$ | (7,841,000$) | (3,221,000$) | (28,142,000$) | (11,830,000$) | (9,101,000$) | (513,000$) | (4,207,000$) | (13,420,000$) | 5,503,000$ | (4,072,000$) | (14,350,000$) | 13,748,000$ | 1,546,000$ | (8,270,000$) | 15,431,000$ | |||||||||||
| End Cash Position | 38,128,000$ | 42,073,000$ | 14,659,000$ | 4,388,000$ | 3,150,000$ | 9,106,000$ | 5,966,000$ | 18,632,000$ | 1,062,000$ | 1,592,000$ | 148,000$ | 269,000$ | 865,000$ | 6,869,000$ | 23,516,000$ | 69,000$ | 886,000$ | 31,410,000$ | 10,371,000$ | 2,601,000$ | 3,163,000$ | 80,426,000$ | 80,407,000$ | 5,546,000$ | 18,630,000$ | 3,519,000$ | 606,000$ | 272,000$ | 25,260,000$ | 26,553,000$ | 12,022,000$ | 948,000$ | 3,395,000$ | 9,944,000$ | 1,041,000$ | 1,126,000$ | 6,625,000$ | 12,990,000$ | 3,552,000$ | 3,276,000$ | 5,474,000$ | 14,943,000$ | 911,000$ | 3,866,000$ | 31,130,000$ | 24,278,000$ | 18,956,000$ | 13,470,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 382,000$ | 382,000$ | 382,000$ | 382,000$ | 381,000$ | 380,000$ | 382,000$ | 381,000$ | 380,000$ | 380,000$ | 380,000$ | 3,793,000$ | 3,791,000$ | 3,777,000$ | 3,770,000$ | 3,763,000$ | 3,760,000$ | 1,353,000$ | 1,351,000$ | 674,000$ | 673,000$ | 673,000$ | 672,000$ | 448,000$ | 490,000$ | 448,000$ | 448,000$ | 447,000$ | 492,000$ | 492,000$ | 494,000$ | 502,000$ | 500,000$ | 571,000$ | 499,000$ | 498,000$ | 496,000$ | 499,000$ | 998,000$ | 504,000$ | 198,000$ | 497,000$ | 443,000$ | 900,000$ | 36,000$ | 739,000$ | 1,421,000$ | 584,000$ | |
| Unlevered Free Cash Flow | (4,170,000$) | 22,844,000$ | 6,562,000$ | (10,614,000$) | (13,717,000$) | (3,390,000$) | (14,602,000$) | (16,659,000$) | (9,369,000$) | 2,014,000$ | (2,437,000$) | (13,118,000$) | (9,888,000$) | (2,690,000$) | 12,171,000$ | (13,801,000$) | (23,602,000$) | 2,558,000$ | 25,461,000$ | (10,171,000$) | (21,850,000$) | 2,386,000$ | 11,312,000$ | (9,584,000$) | 3,663,000$ | 30,575,000$ | 12,003,000$ | (15,459,000$) | (1,764,000$) | 11,679,000$ | 5,561,000$ | (13,250,000$) | (3,322,000$) | 12,005,000$ | (19,794,000$) | (9,018,000$) | 6,207,000$ | (17,769,000$) | |||||||||||