ALICO, INC.
For the period ended Aug 10, 2026. Filed Aug 10, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 10, 2026 · Filed Aug 10, 2026
ALCO$37.09-0.3%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands)
(in thousands)
| Nine Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Net cash provided by operating activities | ||
| Net income (loss) | $9,254 | $(139,008) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation, depletion and amortization | 12,761 | 170,800 |
| Amortization of debt issue costs | 130 | 127 |
| Gain on sale of property and equipment | (24,767) | (21,400) |
| Impairment of long-lived assets | — | 24,966 |
| Loss on disposal of long-lived assets | — | 780 |
| Inventory net realizable value adjustment | — | 9,895 |
| Deferred income tax benefit | (1,060) | (36,869) |
| Stock-based compensation expense | 456 | 559 |
| Other | 154 | (390) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (192) | (839) |
| Inventories | 4,034 | 17,194 |
| Prepaid expenses | 541 | — |
| Income tax receivable | 338 | 896 |
| Other assets | (164) | 10 |
| Accounts payable and accrued liabilities | 665 | (4,048) |
| Income taxes payable | 584 | — |
| Other liabilities | (402) | 168 |
| Net cash provided by operating activities | 2,332 | 22,841 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (1,713) | (4,049) |
| Net proceeds from sale of property and equipment | 34,971 | 28,172 |
| Notes receivable | — | 570 |
| Advance to Corkscrew Grove Stewardship District | (5,071) | — |
| Net cash provided by investing activities | 28,187 | 24,693 |
| Cash flows from financing activities: | ||
| Repayments on revolving lines of credit | — | (25,194) |
| Borrowings on revolving lines of credit | — | 19,300 |
| Principal payments on term loans | (188) | (1,057) |
| Purchases of common stock | (10,003) | — |
| Acquisition of Citree NCI | (2,007) | — |
| Exercise of stock options | 272 | — |
| Dividends paid | (1,137) | (1,146) |
| Net cash used in financing activities | (13,063) | (8,097) |
| Net increase in cash and cash equivalents and restricted cash | 17,456 | 39,437 |
| Cash and cash equivalents and restricted cash at beginning of the period | 38,890 | 3,398 |
| Cash and cash equivalents and restricted cash at end of the period | $56,346 | $42,835 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest, net of amounts capitalized | $2,474 | $2,844 |
| Cash (received) paid for income taxes, net of refunds | $(349) | $(900) |
| Non-cash investing and financing activities: | ||
| Assets received in exchange for services | $1,207 | $— |
| Dividends declared but unpaid | $371 | $382 |
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