ALICO, INC. Increase (Decrease) in Income Taxes Receivable
ALICO, INC. (ALCO) reported Increase (Decrease) in Income Taxes Receivable of -$338.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-08-10
- ALICO, INC. increase (decrease) in income taxes receivable for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ALICO, INC. increase (decrease) in income taxes receivable for the quarter ending 2026-03-31 was $0.00.
- ALICO, INC. increase (decrease) in income taxes receivable for the quarter ending 2025-12-31 was -$338.00K.
- ALICO, INC. increase (decrease) in income taxes receivable for the quarter ending 2025-09-30 was -$724.00K, a 136.98% decline year-over-year.
- ALICO, INC. increase (decrease) in income taxes receivable for fiscal 2025 was -$1.62M, a 313.72% decline from fiscal 2024.
- ALICO, INC. increase (decrease) in income taxes receivable for fiscal 2024 was $758.00K, a 802.38% increase from fiscal 2023.
- ALICO, INC. increase (decrease) in income taxes receivable for fiscal 2023 was $84.00K.
- ALICO, INC. increase (decrease) in income taxes receivable for fiscal 2022 was -$2.12M, a 186.34% decline from fiscal 2021.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month | Increase (Decrease) in Income Taxes Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | -$338.00K 10-Q · filed 2026-08-10 | -$1.06M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$338.00K 10-Q · filed 2026-05-11 | -$1.06M derived: sum of 3 quarters · filed 2026-05-11 | -$1.06M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$338.00K 10-Q · filed 2026-02-04 | -$1.06M derived: sum of 2 quarters · filed 2026-02-04 | -$1.06M derived: sum of 3 quarters · filed 2026-08-10 | -$1.96M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | -$724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$720.00K derived: sum of 2 quarters · filed 2026-08-10 | -$1.62M derived: sum of 3 quarters · filed 2026-08-10 | -$1.62M 10-K · filed 2025-11-24 | |
| 2025-06-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$896.00K derived: sum of 2 quarters · filed 2026-08-10 | -$896.00K 10-Q · filed 2026-08-10 | $1.06M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$900.00K 10-Q · filed 2026-05-11 | $1.06M derived: sum of 3 quarters · filed 2026-05-11 | $1.06M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-04 | $1.96M derived: sum of 2 quarters · filed 2026-02-04 | $1.96M derived: sum of 3 quarters · filed 2026-02-04 | $1.96M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $1.96M derived: sum of 2 quarters · filed 2025-11-24 | $1.96M derived: sum of 3 quarters · filed 2025-11-24 | $758.00K 10-K · filed 2025-11-24 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $0.00 derived: sum of 2 quarters · filed 2025-08-12 | -$1.20M 10-Q · filed 2025-08-12 | -$1.05M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$1.20M 10-Q · filed 2025-05-13 | -$1.05M derived: sum of 3 quarters · filed 2025-05-13 | -$2.85M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$1.20M 10-Q · filed 2025-02-12 | -$1.05M derived: sum of 2 quarters · filed 2025-02-12 | -$2.85M derived: sum of 3 quarters · filed 2025-02-12 | -$2.20M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | -$1.66M derived: sum of 2 quarters · filed 2024-12-02 | -$999.00K derived: sum of 3 quarters · filed 2024-12-02 | $84.00K 10-K · filed 2024-12-02 | |
| 2023-06-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$1.15M derived: sum of 2 quarters · filed 2024-08-05 | -$70.00K 10-Q · filed 2024-08-05 | $1.05M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | $656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $1.74M 10-Q · filed 2024-05-06 | $2.85M derived: sum of 3 quarters · filed 2024-05-06 | $2.85M derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | $1.08M 10-Q · filed 2024-02-07 | $2.20M derived: sum of 2 quarters · filed 2024-02-07 | $2.20M derived: sum of 3 quarters · filed 2024-02-07 | $542.00K derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-09-30 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $1.12M derived: sum of 2 quarters · filed 2023-12-06 | -$541.00K derived: sum of 3 quarters · filed 2023-12-06 | -$2.12M 10-K · filed 2023-12-06 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$1.66M derived: sum of 2 quarters · filed 2023-08-03 | -$3.23M 10-Q · filed 2023-08-03 | $0.00 derived: sum of 4 quarters · filed 2023-12-06 | |
| 2022-03-31 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$3.23M 10-Q · filed 2023-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-12-06 | $0.00 derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-12-31 | -$1.58M 10-Q · filed 2023-02-06 | $1.66M derived: sum of 2 quarters · filed 2023-12-06 | $1.66M derived: sum of 3 quarters · filed 2023-12-06 | $1.66M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-09-30 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $3.23M derived: sum of 2 quarters · filed 2023-12-06 | $3.23M derived: sum of 3 quarters · filed 2023-12-06 | $2.45M 10-K · filed 2023-12-06 | |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $0.00 derived: sum of 2 quarters · filed 2022-08-03 | -$781.00K 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$781.00K 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$781.00K 10-Q · filed 2022-02-03 | ||||
| 2020-09-30 | $781.00K 10-K · filed 2022-12-13 | ||||
| 2019-12-31 | $0.00 10-Q · filed 2020-02-06 | ||||
| 2019-09-30 | -$15.00K 10-K · filed 2021-12-07 | ||||
| 2018-12-31 | $469.00K 10-Q · filed 2020-02-06 | ||||
| 2018-09-30 | $15.00K 10-K · filed 2020-12-08 | ||||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-11 | -$275.00K derived: sum of 2 quarters · filed 2019-12-05 | |||
| 2017-09-30 | -$275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$1.01M 10-K · filed 2019-12-05 | |||
| 2017-06-30 | -$738.00K 10-Q · filed 2017-08-07 | ||||
| 2016-09-30 | -$213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | -$1.07M 10-K · filed 2018-12-06 | |||
| 2016-06-30 | -$861.00K 10-Q · filed 2017-08-07 | ||||
| 2015-09-30 | $0.00 10-K · filed 2017-12-11 | $2.09M 10-K · filed 2015-12-10 | |||
| 2014-09-30 | -$3.40M 10-K · filed 2016-12-06 | $0.00 10-K · filed 2015-12-10 | |||
| 2013-09-30 | $0.00 10-K · filed 2015-12-10 |
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