ALICO, INC. Payments to Acquire Productive Assets
ALICO, INC. (ALCO) reported Payments to Acquire Productive Assets of $5.50 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2025-11-24
- ALICO, INC. payments to acquire productive assets for the quarter ending 2015-09-30 was $1.85M, a 8.69% decline year-over-year.
- ALICO, INC. payments to acquire productive assets for the quarter ending 2015-06-30 was $5.06M, a 102.64% increase year-over-year.
- ALICO, INC. payments to acquire productive assets for the quarter ending 2015-03-31 was $21.19M, a 854.93% increase year-over-year.
- ALICO, INC. payments to acquire productive assets for the quarter ending 2014-12-31 was $2.05M, a 68.68% decline year-over-year.
- ALICO, INC. payments to acquire productive assets for fiscal 2025 was $5.50M, a 69.20% decline from fiscal 2024.
- ALICO, INC. payments to acquire productive assets for fiscal 2024 was $17.87M, a 6.80% increase from fiscal 2023.
- ALICO, INC. payments to acquire productive assets for fiscal 2023 was $16.73M, a 19.81% decline from fiscal 2022.
- ALICO, INC. payments to acquire productive assets for fiscal 2022 was $20.87M, a 50.06% decline from fiscal 2021.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 3 month as first filed | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 9 month as first filed | Payments to Acquire Productive Assets 12 month | Payments to Acquire Productive Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | $5.50M 10-K · filed 2025-11-24 | ||||||
| 2024-09-30 | $17.87M 10-K · filed 2025-11-24 | ||||||
| 2023-09-30 | $16.73M 10-K · filed 2024-12-02 | ||||||
| 2022-09-30 | $20.87M 10-K · filed 2023-12-06 | ||||||
| 2021-09-30 | $41.78M 10-K · filed 2023-12-06 | ||||||
| 2020-09-30 | $21.70M 10-K · filed 2022-12-13 | ||||||
| 2019-09-30 | $20.00M 10-K · filed 2021-12-07 | ||||||
| 2018-09-30 | $16.35M 10-K · filed 2020-12-08 | ||||||
| 2017-09-30 | $13.35M 10-K · filed 2019-12-05 | ||||||
| 2016-09-30 | $14.30M 10-K · filed 2018-12-06 | ||||||
| 2015-09-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-11 | $6.91M derived: sum of 2 quarters · filed 2017-12-11 | $28.10M derived: sum of 3 quarters · filed 2017-12-11 | $11.52M 10-K · filed 2017-12-11 | $11.95M 10-K · filed 2015-12-10 | ||
| 2015-06-30 | $5.06M 10-Q · filed 2015-08-05 | $26.25M derived: sum of 2 quarters · filed 2015-08-05 | $9.67M 10-Q · filed 2015-08-05 | $30.32M derived: sum of 4 quarters · filed 2016-12-06 | |||
| 2015-03-31 | $21.19M 10-Q · filed 2015-05-11 | $23.24M 10-Q · filed 2015-05-11 | $25.26M derived: sum of 3 quarters · filed 2016-12-06 | $27.76M derived: sum of 4 quarters · filed 2016-12-06 | |||
| 2014-12-31 | $2.05M 10-Q · filed 2015-02-09 | $4.07M derived: sum of 2 quarters · filed 2016-12-06 | $6.57M derived: sum of 3 quarters · filed 2016-12-06 | $8.79M derived: sum of 4 quarters · filed 2016-12-06 | |||
| 2014-09-30 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-06 | $4.52M derived: sum of 2 quarters · filed 2016-12-06 | $6.74M derived: sum of 3 quarters · filed 2016-12-06 | $13.28M 10-K · filed 2016-12-06 | $14.51M 10-K · filed 2014-12-12 | ||
| 2014-06-30 | $2.50M 10-Q · filed 2015-08-05 | $2.47M 10-Q · filed 2014-08-11 | $4.72M derived: sum of 2 quarters · filed 2015-08-05 | $11.26M 10-Q · filed 2015-08-05 | $11.22M 10-Q · filed 2014-08-11 | $13.39M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2014-03-31 | $2.22M 10-Q · filed 2015-05-11 | $8.76M 10-Q · filed 2015-05-11 | $10.89M derived: sum of 3 quarters · filed 2015-12-10 | $14.71M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-12-31 | $6.54M 10-Q · filed 2015-02-09 | $8.67M derived: sum of 2 quarters · filed 2015-12-10 | $12.49M derived: sum of 3 quarters · filed 2015-12-10 | $17.48M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-09-30 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $5.95M derived: sum of 2 quarters · filed 2015-12-10 | $10.94M derived: sum of 3 quarters · filed 2015-12-10 | $18.92M 10-K · filed 2015-12-10 | |||
| 2013-06-30 | $3.82M 10-Q · filed 2014-08-11 | $8.81M derived: sum of 2 quarters · filed 2014-08-11 | $16.79M 10-Q · filed 2014-08-11 | ||||
| 2013-03-31 | $4.99M 10-Q · filed 2014-05-06 | $12.97M 10-Q · filed 2014-05-06 | |||||
| 2012-12-31 | $7.98M 10-Q · filed 2014-02-06 | ||||||
| 2012-09-30 | $15.92M 10-K · filed 2014-12-12 | ||||||
| 2011-09-30 | $12.27M 10-K · filed 2013-12-09 |
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