Payments to Acquire Property, Plant, and Equipment in USD of ALICO, INC. from 2010 to 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2025.
  • Alico, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending December 31, 2024 was $3.02M, a 13.6% decline year-over-year.
  • Alico, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $5.5M, a 69.2% decline from 2024.
  • Alico, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $17.9M, a 7.3% increase from 2023.
  • Alico, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $16.7M, a 19.7% decline from 2022.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $3.02M -$473K -13.6% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-12
Q4 2023 $3.49M +$37K +1.07% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-12
Q4 2022 $3.45M -$740K -17.6% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $4.19M -$869K -17.2% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-06
Q4 2020 $5.06M +$1.52M +43% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 $3.54M +$83K +2.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 $3.46M -$103K -2.89% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $3.56M +$1.2M +51.1% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11
Q1 2017 $5.04M -$891K -15% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-08
Q4 2016 $2.36M -$631K -21.1% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q1 2016 $5.93M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 $2.99M +$1.18M +65.3% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-06
Q4 2014 $1.81M -$4.73M -72.4% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-08
Q4 2013 $6.54M -$1.44M -18.1% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-09
Q4 2012 $7.98M +$3.56M +80.7% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-06
Q4 2011 $4.42M +$744K +20.2% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-06
Q4 2010 $3.68M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $5.5M -$12.4M -69.2% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-24
2024 $17.9M +$1.22M +7.3% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-24
2023 $16.7M -$4.08M -19.7% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-02
2022 $20.7M -$1.53M -6.86% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-06
2021 $22.3M +$3.47M +18.5% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-06
2020 $18.8M +$735K +4.07% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-13
2019 $18.1M +$1.7M +10.4% Oct 1, 2018 Sep 30, 2019 10-K 2021-12-07
2018 $16.4M +$3M +22.5% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-08
2017 $13.4M -$952K -6.66% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-05
2016 $14.3M +$2.78M +24.1% Oct 1, 2015 Sep 30, 2016 10-K 2018-12-06
2015 $11.5M -$1.76M -13.2% Oct 1, 2014 Sep 30, 2015 10-K 2017-12-11
2014 $13.3M -$5.64M -29.8% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-06
2013 $18.9M +$3M +18.9% Oct 1, 2012 Sep 30, 2013 10-K 2015-12-10
2012 $15.9M +$3.66M +29.8% Oct 1, 2011 Sep 30, 2012 10-K 2014-12-12
2011 $12.3M +$4.06M +49.5% Oct 1, 2010 Sep 30, 2011 10-K 2013-12-09
2010 $8.2M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.