Alico | ALCO - Interest Income

Alico reported $-1.2 in Interest Income for its fiscal quarter ending in December of 2024.

Financials

USD

USD 201.53M

Cash and Equivalent

USD 38.13M

USD 16.89M

USD 54.92M

Current Liabilities

USD 5.74M

USD 92.55M

0.77

USD -3.08M

USD -18.25M

194

EPS Earnings Per Share

USD -1.2

Equity Capital and Reserves

USD 103.03M

Gross Profit on Sales

USD -8.24M

Interest Expense on Debt

USD 642K

Interest Income

USD -1.2

USD 82.8M

Market Capitalization

USD 329.2M

USD -9.17M

Operating Expenses

USD -24.44M

Operating Profit

USD -10.82M

Ordinary Share Capital

USD 8.42M

PE Price to Earnings

28.16

-11.43M

USD 16.89M

Selling and Administration Expenses

USD 81.32M

USD 4.22M

Trade Creditors

USD 403K

USD 2.73M

	Interest Income	Change		Date
Alico	USD -1.2		1.19	Dec/2024
Archer-Daniels Midland	USD 121M		17M	Sep/2025
Bunge	USD 57M		11M	Sep/2025
Forestar	USD 2.3M		600K	Dec/2025
Fresh Del Monte Produce	USD -0.61		200K	Sep/2025
Limoneira	USD 27K		5K	Jul/2024
National Saltnigeria	NGN 1.1B		822.56M	Mar/2025
Okomu Oil Palm	NGN 1.14M		24K	Mar/2025
Remgro	ZAR 433M		83M	Dec/2024
Texas Pacific Land	USD 5.88M		858K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	92.626	1.35	1.47%
Brent	96.249	1.46	1.54%
Natural gas	2.5955	0.00	-0.13%
Gasoline	3.0487	0.01	0.30%
Heating Oil	3.7492	0.12	3.45%
Gold	4797.84	44.11	-0.91%
Silver	78.664	0.81	-1.01%
Copper	6.0582	0.01	-0.20%
Soybeans	1165.13	7.13	0.62%
Wheat	589.30	2.70	-0.46%
Coal	134.95	0.50	-0.37%
Steel	3086.00	4.00	0.13%
TTF Gas	42.64	0.72	-1.66%
Lumber	579.00	3.50	0.61%
Iron Ore CNY	764.00	5.50	0.73%
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	Actual	Chg	%Chg
EURUSD	1.17821	0.0014	-0.12%
GBPUSD	1.35553	0.0012	-0.09%
AUDUSD	0.71396	0.0014	0.20%
NZDUSD	0.58999	0.0002	-0.04%
USDJPY	158.848	0.0420	0.03%
USDCNY	6.81825	0.0064	0.09%
USDCHF	0.78158	0.0004	0.05%
USDCAD	1.37744	0.0008	0.05%
USDMXN	17.2603	0.0011	0.01%
USDINR	93.3550	0.1892	0.20%
USDBRL	4.98390	0.0227	-0.45%
USDRUB	75.3056	0.0694	-0.09%
USDKRW	1477.84	5.3900	0.37%
DXY	98.200	0.0761	0.08%
USDTRY	44.7535	0.0351	0.08%
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	Actual	Chg	%Chg
US500	6967.44	0	0.00%
US30	48528	8	-0.02%
US100	25827	15	-0.06%
JP225	58194	317	0.55%
GB100	10612	3	0.03%
DE40	24078	34	0.14%
FR40	8297	31	-0.37%
IT40	48083	93	-0.19%
ES35	18187	99	-0.54%
ASX200	8953	18	-0.20%
SHANGHAI	4027	1	0.01%
SENSEX	78187	1,339	1.74%
TSX	34102	223	0.66%
MOEX	2714	12	-0.44%
IBOVESPA	198657	657	0.33%
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	Actual	Chg	%Chg
Apple	258.83	0.37	-0.14%
Tesla	364.20	11.78	3.34%
Microsoft	393.11	8.74	2.27%
Amazon	248.97	9.08	3.79%
Meta	662.49	27.96	4.41%
Nvidia	196.51	7.20	3.80%
Visa	311.37	1.98	0.64%
JPMorgan	311.12	2.56	-0.82%
Oracle	163.00	7.38	4.74%
J&J	240.10	2.14	0.90%
P&G	144.38	0.80	0.56%
Exxon Mobil	149.24	3.40	-2.23%
Alphabet	332.91	11.60	3.61%
Goldman Sachs	909.63	18.84	2.12%
Caterpillar	794.25	2.52	0.32%
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	Actual	Chg	%Chg
United States	4.2660	0.012	0.01%
United Kingdom	4.7230	0.001	0.00%
Japan	2.4030	0.017	-0.02%
Australia	4.9480	0.027	0.03%
Germany	3.0265	0.003	0.00%
Brazil	13.6200	0.065	-0.07%
Russia	14.6200	0.080	0.08%
India	6.8770	0.078	-0.08%
Canada	3.4300	0.037	-0.04%
Italy	3.7970	0.013	0.01%
France	3.6650	0.008	0.01%
South Africa	8.4000	0.015	-0.02%
China	1.7780	0.006	-0.01%
Switzerland	0.4340	0.004	0.00%
Chile	5.4300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	73996	211	-0.28%
Ether	2322.10	0.4715	-0.02%
Binance	614.6	1.0000	-0.16%
Cardano	0.23976	0.0001	0.03%
Solana	83.1700	0.6175	-0.74%
XRP	1.35322	0.0086	-0.63%
Polkadot	1.15	0.0150	-1.29%
Avalanche	9.32	0.0100	0.11%
Polygon	0.08	0.0019	2.30%
Cosmos	1.74	0.0036	-0.21%
Dai	0.99987	0.0000	0.00%
Litecoin	54.230	0.0600	-0.11%
Uniswap	3.15	0.0185	0.59%
Algorand	0.11	0.0033	3.05%
Bitcoin Cash	434.23	2.0900	-0.48%
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