Payments to Acquire Property, Plant, and Equipment of ALICO, INC. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ALICO, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • ALICO, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $487,000, a 84% decline year-over-year.
  • ALICO, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $5,504,000, a 69% decline from 2024.
  • ALICO, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $17,871,000, a 7.3% increase from 2023.
  • ALICO, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $16,656,000, a 20% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

ALICO, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $487,000 -$2,530,000 -84% 01 Oct 2025 31 Dec 2025 10-Q 04 Feb 2026 2025 Q1
Q4 2024 $3,017,000 -$473,000 -14% 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2026 2025 Q1
Q4 2023 $3,490,000 +$37,000 +1.1% 01 Oct 2023 31 Dec 2023 10-Q 12 Feb 2025 2025 Q1
Q4 2022 $3,453,000 -$740,000 -18% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $4,193,000 -$869,000 -17% 01 Oct 2021 31 Dec 2021 10-Q 06 Feb 2023 2023 Q1
Q4 2020 $5,062,000 +$1,521,000 +43% 01 Oct 2020 31 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $3,541,000 +$83,000 +2.4% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $3,458,000 -$103,000 -2.9% 01 Oct 2018 31 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $3,561,000 +$1,204,000 +51% 01 Oct 2017 31 Dec 2017 10-Q 11 Feb 2019 2019 Q1
Q1 2017 $5,040,000 -$891,000 -15% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2017 2017 Q2
Q4 2016 $2,357,000 -$631,000 -21% 01 Oct 2016 31 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q1 2016 $5,931,000 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q2
Q4 2015 $2,988,000 +$1,180,000 +65% 01 Oct 2015 31 Dec 2015 10-Q 06 Feb 2017 2017 Q1
Q4 2014 $1,808,000 -$4,731,000 -72% 01 Oct 2014 31 Dec 2014 10-Q 08 Feb 2016 2016 Q1
Q4 2013 $6,539,000 -$1,444,000 -18% 01 Oct 2013 31 Dec 2013 10-Q 09 Feb 2015 2015 Q1
Q4 2012 $7,983,000 +$3,564,000 +81% 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014 2014 Q1
Q4 2011 $4,419,000 +$744,000 +20% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2013 2013 Q1
Q4 2010 $3,675,000 01 Oct 2010 31 Dec 2010 10-Q 09 Feb 2012 2012 Q1

ALICO, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,504,000 -$12,367,000 -69% 01 Oct 2024 30 Sep 2025 10-K 24 Nov 2025 2025 FY
2024 $17,871,000 +$1,215,000 +7.3% 01 Oct 2023 30 Sep 2024 10-K 24 Nov 2025 2025 FY
2023 $16,656,000 -$4,075,000 -20% 01 Oct 2022 30 Sep 2023 10-K 02 Dec 2024 2024 FY
2022 $20,731,000 -$1,527,000 -6.9% 01 Oct 2021 30 Sep 2022 10-K 06 Dec 2023 2023 FY
2021 $22,258,000 +$3,473,000 +18% 01 Oct 2020 30 Sep 2021 10-K 06 Dec 2023 2023 FY
2020 $18,785,000 +$735,000 +4.1% 01 Oct 2019 30 Sep 2020 10-K 13 Dec 2022 2022 FY
2019 $18,050,000 +$1,698,000 +10% 01 Oct 2018 30 Sep 2019 10-K 07 Dec 2021 2021 FY
2018 $16,352,000 +$2,999,000 +22% 01 Oct 2017 30 Sep 2018 10-K 08 Dec 2020 2020 FY
2017 $13,353,000 -$952,000 -6.7% 01 Oct 2016 30 Sep 2017 10-K 05 Dec 2019 2019 FY
2016 $14,305,000 +$2,782,000 +24% 01 Oct 2015 30 Sep 2016 10-K 06 Dec 2018 2018 FY
2015 $11,523,000 -$1,757,000 -13% 01 Oct 2014 30 Sep 2015 10-K 11 Dec 2017 2017 FY
2014 $13,280,000 -$5,644,000 -30% 01 Oct 2013 30 Sep 2014 10-K 06 Dec 2016 2016 FY
2013 $18,924,000 +$3,003,000 +19% 01 Oct 2012 30 Sep 2013 10-K 10 Dec 2015 2015 FY
2012 $15,921,000 +$3,656,000 +30% 01 Oct 2011 30 Sep 2012 10-K 12 Dec 2014 2014 FY
2011 $12,265,000 +$4,062,000 +50% 01 Oct 2010 30 Sep 2011 10-K 09 Dec 2013 2013 FY
2010 $8,203,000 01 Oct 2009 30 Sep 2010 10-K 05 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.