Alexander & Baldwin Holdings Inc (ALEX) financials · rev $206.7M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Alexander & Baldwin Holdings Inc (ALEX) rev $206.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $206.7M | $236.6M |
| Operating Income | $80.0M | $79.8M |
| Net Income | $64.7M | $60.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.66B | $1.67B |
| Cash & Equivalents | $11.3M | $33.4M |
| PP&E | $1.41B | $1.42B |
| Total Liabilities | $672.3M | $666.9M |
| Long-term Debt | $491.6M | $474.8M |
| Total Debt | $494.0M | $475.2M |
| Shareholders' Equity | $987.2M | $1.00B |
| Retained Earnings | -$825.4M | -$814.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $79.5M | $98.0M |
| CapEx | $52.2M | $21.0M |
| Investing Cash Flow | -$45.5M | -$16.1M |
| Financing Cash Flow | -$56.1M | -$62.0M |
| Dividends Paid | $65.7M | $65.0M |
| Net Change in Cash | -$22.1M | $19.9M |
| Free Cash Flow | $27.3M | $77.0M |
FAQ
What is ALEX P/E and revenue?
Alexander & Baldwin Holdings Inc (ALEX) rev $206.7M.
What is ALEX revenue?
Alexander & Baldwin Holdings Inc last cached revenue is $206.7M (FY2025).
Is ALEX profitable?
Alexander & Baldwin Holdings Inc last cached net income is $64.7M (FY2025).
What are ALEX total assets?
Alexander & Baldwin Holdings Inc last cached total assets are $1.66B (FY2025).
What is ALEX free cash flow?
Alexander & Baldwin Holdings Inc last cached free cash flow is $27.3M (FY2025).
Not investment advice. Cached statements, not a live tape.