COM:ALX-INC
Alexander's, Inc.
- Stock
Last Close
219.23
22/11 15:41
Market Cap
1.14B
Beta: -
Volume Today
3.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.79M - | 15.24M 3.46% | 16.83M 10.39% | 17.69M 5.13% | 18.16M 2.65% | 17.82M 1.87% | 17.34M 2.70% | 18.17M 4.79% | 23.57M 29.72% | 22.02M 6.59% | 21.77M 1.14% | 21.04M 3.36% | 21.66M 2.94% | 21.67M 0.06% | 20.66M 4.65% | 20.30M 1.75% | 17.88M 11.90% | 14.10M 21.17% | -6.23M 144.17% | 15.00M 340.93% | 9.97M 33.54% | 17.86M 79.17% | 11.28M 36.84% | 16.49M 46.18% | 14.43M 12.48% | 4.57M 68.32% | 12.33M 169.71% | 6.60M 46.44% | 18.43M 179.10% | 17.88M 2.98% | 25.90M 44.83% | 11.40M 55.98% | 77.75M 581.95% | 14.53M 81.31% | 14.81M 1.94% | 15.11M 1.99% | 13.18M 12.79% | 11.23M 14.81% | 64.15M 471.41% | 10.75M 83.24% | 16.29M 51.44% | 16.11M 1.09% | 8.38M 47.98% | 6.68M 20.31% | |
depreciation and amortization | 7.86M - | 7.90M 0.48% | 7.98M 1.01% | 7.96M 0.20% | 8.08M 1.49% | 8.04M 0.46% | 8.02M 0.34% | 8.66M 8.07% | 8.95M 3.25% | 8.97M 0.31% | 10.01M 11.51% | 8.69M 13.21% | 8.71M 0.26% | 8.57M 1.60% | 8.77M 2.29% | 9.71M 10.84% | 11.63M 19.73% | 9.60M 17.50% | 10.14M 5.71% | 9.58M 5.53% | 9.18M 4.25% | 9.12M 0.63% | 9.16M 0.46% | 9.12M 0.40% | 9.11M 0.10% | 9.20M 0.97% | 8.59M 6.65% | 7.76M 9.64% | 9.57M 23.25% | 8.96M 6.37% | 8.54M 4.61% | 9.42M 10.24% | 7.67M 18.59% | 7.76M 1.21% | 7.83M 0.81% | 7.92M 1.25% | 7.94M 0.27% | 7.90M 0.57% | 8.50M 7.61% | 8.37M 1.51% | 9.83M 17.46% | 13.32M 35.43% | 8.63M 35.21% | 16.07M 86.22% | |
deferred income tax | -394K - | -394K - | -600K - | -450K - | -2.79M - | -63.70M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 394K - | 394K - | 600K - | 450K - | 600K - | 450K - | 450K - | 450K - | |||||||||||||||||||||||||||||||||||||
change in working capital | -3.35M - | 17.81M 632.44% | -42.61M 339.24% | 19.54M 145.85% | -42.53M 317.71% | 19.78M 146.50% | -45.65M 330.79% | 20.74M 145.44% | 1.57M 92.44% | 14.43M 820.68% | -45.81M 417.56% | 18.75M 140.93% | 17.81M 5.05% | 10.32M 42.06% | -36.72M 455.88% | 5.32M 114.48% | 20.63M 287.94% | 6.50M 68.50% | -7.81M 220.22% | 4.23M 154.12% | -19.03M 550.11% | 20.49M 207.71% | -24.07M 217.44% | 21.89M 190.93% | -394K 101.80% | -2.07M 425.13% | 344K 116.63% | -25.42M 7,488.95% | -6.06M 76.16% | 25.07M 513.71% | -15.90M 163.42% | 4.32M 127.16% | 2.97M 31.29% | 7.75M 161.27% | 36.86M 375.44% | -41.43M 212.41% | 4.80M 111.59% | -2.20M 145.76% | 21.24M 1,066.59% | -23.36M 210.01% | 21.07M 190.21% | 28.91M - | |||
accounts receivables | -947K - | 649K 168.53% | -959K 247.77% | 293K 130.55% | -285K 197.27% | 379K 232.98% | -674K - | ||||||||||||||||||||||||||||||||||||||
inventory | 947K - | -649K 168.53% | 959K 247.77% | -293K 130.55% | 285K 197.27% | -379K 232.98% | |||||||||||||||||||||||||||||||||||||||
accounts payables | -11.56M - | 8.89M 176.90% | -11.34M 227.54% | 10.13M 189.40% | -9.06M 189.39% | 9.86M 208.85% | -10.86M 210.16% | 10.53M 196.93% | -8.71M 182.68% | 10.50M 220.61% | -7.65M 172.85% | 8.49M 211.07% | 4.70M 44.64% | -2.96M 162.96% | 2.81M 194.77% | -5.42M 293.01% | 5.78M 206.76% | -5.03M 186.99% | 4.65M 192.41% | -5.45M 217.32% | -5.92M 8.66% | 7.72M 230.24% | -10.96M 242.06% | 11.62M 206.00% | -10.18M 187.56% | 10.17M 199.91% | -9.93M 197.63% | 12.40M 224.99% | -10.29M 182.91% | 9.24M 189.84% | 16.90M 82.88% | -5.54M 132.77% | -8.10M 46.29% | -5.52M 31.83% | 24.25M 539.13% | -7.19M 129.64% | -8.40M 16.86% | -4.06M 51.63% | 5.96M 246.76% | -4.61M 177.23% | 5.97M 229.60% | -5.89M 198.63% | -5.45M - | ||
other working capital | 8.21M - | 8.92M 8.63% | -31.27M 450.50% | 9.40M 130.07% | -33.47M 456.01% | 9.92M 129.63% | -34.78M 450.73% | 10.21M 129.36% | 10.27M 0.59% | 3.93M 61.76% | -38.17M 1,071.66% | 10.26M 126.88% | 13.10M 27.72% | 13.28M 1.34% | -39.52M 397.65% | 10.73M 127.16% | 14.85M 38.31% | 11.53M 22.35% | -12.46M 208.09% | 9.68M 177.69% | -13.10M 235.34% | 12.78M 197.52% | -13.11M 202.58% | 10.26M 178.32% | 9.78M 4.71% | -12.23M 225.09% | 10.27M 183.93% | -37.82M 468.32% | 4.22M 111.17% | 15.83M 274.70% | -32.80M 307.18% | 9.86M 130.05% | 11.07M 12.30% | 13.27M 19.94% | 12.61M 5.02% | -34.24M 371.60% | 13.20M 138.55% | 1.87M 85.86% | 15.27M 718.49% | -18.76M 222.80% | 15.11M 180.54% | 29.39M - | |||
other non cash items | -685K - | -641K 6.42% | -247K 61.47% | -1.04M 322.27% | -633K 39.31% | -551K 12.95% | 208K 137.75% | -333K 260.10% | -142K 57.36% | -44K 69.01% | 1.40M 3,290.91% | 684K 51.28% | 753K 10.09% | 1.07M 42.10% | 1.47M 37.66% | 1.07M 27.09% | 1.07M 0% | 6.62M 515.92% | 554K 91.63% | 4.38M 689.71% | 6.76M 54.61% | 607K 91.03% | 6.34M 944.48% | 1.65M 73.91% | 2.96M 79.14% | 13.33M 349.88% | 6.46M 51.57% | 13.82M 114.02% | 2.80M 79.76% | 2.06M 26.50% | -9.99M 586.13% | 3.26M 132.64% | 2.41M 26.22% | 2.14M 11.10% | 1.20M 43.99% | 1.27M 6.09% | 424K 66.64% | 3.81M 798.11% | -48.71M 1,379.15% | 2.69M 105.53% | -2.45M 191.01% | -78.41M - | |||
net cash provided by operating activities | 19.62M - | 40.31M 105.46% | -18.05M 144.77% | 44.15M 344.60% | -16.92M 138.33% | 45.09M 366.48% | -20.08M 144.53% | 47.24M 335.29% | 33.94M 28.15% | 45.38M 33.68% | -12.64M 127.85% | 49.16M 489.01% | 48.92M 0.48% | 41.62M 14.92% | -5.82M 113.98% | 36.41M 725.73% | 51.22M 40.68% | 36.80M 28.14% | -3.34M 109.07% | 33.19M 1,093.65% | 6.88M 79.25% | 48.08M 598.37% | 2.71M 94.35% | 49.16M 1,710.50% | 26.12M 46.87% | 25.04M 4.14% | 27.72M 10.73% | 2.77M 90.03% | 22.55M 715.37% | 53.97M 139.37% | 8.55M 84.15% | 28.40M 232.05% | 27.55M 3.01% | 32.19M 16.84% | 61.14M 89.97% | -17.13M 128.01% | 26.35M 253.85% | 20.74M 21.29% | 45.17M 117.85% | -1.54M 103.41% | 44.74M 3,001.69% | 2.02M 95.48% | -26.30M - | ||
investments in property plant and equipment | -1.74M - | -1.44M 17.01% | -11.92M 725.35% | -26.59M 123.15% | -22.01M 17.25% | -14.91M 32.26% | -14.45M 3.09% | -12.56M 13.05% | -8.20M 34.71% | -8.85M 7.94% | -2.29M 74.10% | -2.29M 0.09% | -2.06M 10.02% | -1.63M 21.16% | -577K 64.56% | -950K 64.64% | -279K 70.63% | -628K 125.09% | -1.16M 84.87% | -725K 37.55% | -1.45M 100.28% | -1.82M 25.07% | -3.08M 69.88% | -1.67M 46.03% | -2.88M 73.15% | -6.96M 141.45% | 6.96M - | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -25.00M - | 25.00M - | -4.91M - | -166.83M 3,297.78% | -2.06M 98.77% | -834K 59.51% | -902K 8.15% | -885K 1.88% | 6.18M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.60M - | 9.51M - | 99.36M - | 166.83M 67.91% | 98.05M 41.23% | 1.89M 98.07% | 3.16M 67.28% | -6.56M - | |||||||||||||||||||||||||||||||||||||
other investing activites | 426K - | 4.51M 958.69% | -53K 101.18% | 837K 1,679.25% | 148K 82.32% | -13K 108.78% | 25.13M 193,384.62% | -284K 101.13% | -25.54M 8,891.20% | 1.67M 106.52% | -4.25M 354.92% | 2.86M 167.25% | -720K 125.21% | -199.28M - | 738K 100.37% | 753K 2.03% | 766K 1.73% | 781K 1.96% | 529K 32.27% | -6.05M - | -10.62M 75.61% | -15.79M 48.68% | -3.84M 75.67% | 3.05M 179.31% | -4.63M 251.79% | 67.77M 1,565.32% | -1.16M 101.71% | -200.05M 17,175.39% | -5.68M - | 56.56M - | 685K - | -3.27M - | |||||||||||||
net cash used for investing activites | -1.31M - | 3.07M 333.33% | -11.97M 490.44% | -25.76M 115.17% | -46.86M 81.91% | -14.92M 68.16% | 10.68M 171.57% | -12.85M 220.30% | -8.74M 31.98% | -7.19M 17.76% | -6.54M 9.00% | 561K 108.58% | -2.79M 596.43% | -1.63M 41.54% | -577K 64.56% | -200.22M 34,601.04% | 459K 100.23% | 125K 72.77% | -395K 416% | 56K 114.18% | -923K 1,748.21% | -1.82M 96.75% | -3.08M 69.88% | -1.67M 46.03% | -2.88M 73.15% | -6.96M 141.45% | -6.05M 13.12% | -10.62M 75.61% | -8.83M 16.86% | -242K 97.26% | 3.05M 1,359.09% | -4.63M 251.79% | 77.28M 1,770.85% | -1.16M 101.50% | -200.05M 17,175.39% | -4.91M 97.55% | -73.15M 1,389.80% | 164.77M 325.26% | 153.78M 6.67% | 987K 99.36% | 2.27M 130.50% | 685K 69.89% | -3.65M - | ||
debt repayment | -4.09M - | -314.94M 7,605.82% | -733K 99.77% | -748K 2.05% | -761K 1.74% | -776K 1.97% | -791K 1.93% | -320.81M 40,456.89% | -821K 99.74% | -836K 1.83% | -851K 1.79% | -868K 2.00% | -885K 1.96% | -901K 1.81% | -300.92M 33,298.22% | -935K 99.69% | -953K 1.93% | -971K 1.89% | -157.48M 16,118.43% | -1.01M 99.36% | -682K 32.34% | -68M - | -95.42M - | ||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -197.41M - | -166.83M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -14.05M - | -16.61M 18.18% | -16.61M 0.01% | -16.61M 0.04% | -16.61M 0.01% | -17.89M 7.70% | -17.89M 0% | -17.89M 0.03% | -17.90M 0.01% | -20.45M 14.28% | -20.45M 0.00% | -20.46M 0.02% | -20.46M 0.00% | -21.74M 6.25% | -21.74M 0% | -21.74M 0.03% | -21.74M 0.00% | -23.02M 5.88% | -23.02M 0% | -23.03M 0.03% | -23.03M 0% | -23.03M 0% | -23.03M 0% | -23.03M 0.03% | -23.03M 0% | -23.03M 0% | -23.03M 0% | -23.05M 0.07% | -23.05M 0% | -23.05M 0% | -23.05M 0% | -23.06M 0.04% | -23.06M 0% | -23.06M 0% | -23.06M 0% | -23.07M 0.05% | -23.07M 0% | -23.07M 0% | -23.07M 0% | -23.09M 0.07% | -23.09M 0% | -23.09M 0% | -69.28M - | ||
other financing activites | -2K - | 295.78M 14,788,950% | -40K 100.01% | 18K 145% | -10K 155.56% | -9K 10% | -1K 88.89% | 345.94M 34,594,000% | -4K 100.00% | -16K 300% | -14K - | -9K 35.71% | 488.05M 5,422,844.44% | -10K 100.00% | -214K 2,040.00% | 78.11M - | -44K 100.06% | -2.00M 4,454.55% | -14K - | -1K 92.86% | 145.63M - | -20K 100.01% | -52.58M 262,805% | 89.43M 270.09% | -35K 100.04% | -10K 71.43% | -29K - | 197.40M - | 166.79M - | -38K 100.02% | -31K - | -35K 12.90% | -95.42M - | ||||||||||||
net cash used provided by financing activities | -18.14M - | -35.77M 97.16% | -17.38M 51.41% | -17.34M 0.21% | -17.38M 0.23% | -18.68M 7.44% | -18.68M 0.04% | 7.24M 138.75% | -18.72M 358.61% | -21.30M 13.80% | -21.30M 0% | -21.33M 0.10% | -21.36M 0.15% | -22.65M 6.04% | 165.39M 830.30% | -22.69M 113.72% | -22.91M 0.97% | -23.99M 4.73% | -102.40M 326.78% | -24.08M 76.48% | -25.71M 6.79% | -23.03M 10.45% | -23.04M 0.06% | -23.04M 0.03% | -23.03M 0.00% | 122.59M 632.23% | -23.05M 118.81% | -75.63M 228.06% | 66.38M 187.77% | -23.09M 134.77% | -23.06M 0.11% | -23.06M 0% | -91.09M 295.01% | -23.06M 74.68% | -23.07M 0.03% | -23.07M 0.02% | -23.11M 0.16% | -23.11M 0% | -23.07M 0.16% | -23.12M 0.20% | -23.12M 0.02% | -23.09M 0.15% | -118.52M - | ||
effect of forex changes on cash | -103.72M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 165K - | 7.61M 4,512.12% | -47.40M 722.85% | 1.05M 102.21% | -81.16M 7,851.77% | 11.50M 114.17% | -28.08M 344.26% | 41.64M 248.27% | 6.48M 84.43% | 16.89M 160.45% | -40.48M 339.75% | 28.39M 170.14% | 24.78M 12.73% | 17.35M 29.99% | 159.00M 816.51% | -186.51M 217.30% | 28.77M 115.42% | 12.94M 55.03% | -106.13M 920.38% | 9.16M 108.63% | -19.75M 315.54% | 23.24M 217.65% | -23.41M 200.74% | 24.45M 204.45% | 200K 99.18% | 140.67M 70,234.50% | -1.38M 100.98% | -83.49M 5,945.40% | 80.10M 195.94% | 30.64M 61.75% | -11.46M 137.40% | 715K 106.24% | 13.73M 1,820.84% | 7.97M 41.99% | -161.97M 2,133.06% | -45.11M 72.15% | -69.91M 54.99% | 162.40M 332.29% | 175.88M 8.30% | -23.67M 113.46% | 23.90M 200.94% | -5.58M 123.34% | -127.20M - | ||
cash at beginning of period | 347.55M - | 347.72M 0.05% | 355.33M 2.19% | 307.93M 13.34% | 308.98M 0.34% | 227.81M 26.27% | 239.31M 5.05% | 211.23M 11.73% | 252.87M 19.71% | 259.35M 2.56% | 276.23M 6.51% | 235.75M 14.65% | 264.15M 12.04% | 374.68M 41.84% | 392.03M 4.63% | 551.02M 40.56% | 364.51M 33.85% | 393.28M 7.89% | 406.22M 3.29% | 300.08M 26.13% | 309.25M 3.05% | 289.50M 6.39% | 312.73M 8.03% | 289.32M 7.49% | 313.78M 8.45% | 313.98M 0.06% | 454.65M 44.80% | 453.26M 0.30% | 369.78M 18.42% | 449.88M 21.66% | 480.52M 6.81% | 469.06M 2.38% | 469.77M 0.15% | 483.50M 2.92% | 491.47M 1.65% | 329.50M 32.96% | 284.39M 13.69% | 214.48M 24.58% | 376.88M 75.72% | 552.75M 46.67% | 529.08M 4.28% | 552.98M 4.52% | 524.38M - | ||
cash at end of period | 347.72M - | 355.33M 2.19% | 307.93M 13.34% | 308.98M 0.34% | 227.81M 26.27% | 239.31M 5.05% | 211.23M 11.73% | 252.87M 19.71% | 259.35M 2.56% | 276.23M 6.51% | 235.75M 14.65% | 264.15M 12.04% | 288.93M 9.38% | 392.03M 35.68% | 551.02M 40.56% | 364.51M 33.85% | 393.28M 7.89% | 406.22M 3.29% | 300.08M 26.13% | 309.25M 3.05% | 289.50M 6.39% | 312.73M 8.03% | 289.32M 7.49% | 313.78M 8.45% | 313.98M 0.06% | 454.65M 44.80% | 453.26M 0.30% | 369.78M 18.42% | 449.88M 21.66% | 480.52M 6.81% | 469.06M 2.38% | 469.77M 0.15% | 483.50M 2.92% | 491.47M 1.65% | 329.50M 32.96% | 284.39M 13.69% | 214.48M 24.58% | 376.88M 75.72% | 552.75M 46.67% | 529.08M 4.28% | 552.98M 4.52% | 547.40M 1.01% | 397.18M - | ||
operating cash flow | 19.62M - | 40.31M 105.46% | -18.05M 144.77% | 44.15M 344.60% | -16.92M 138.33% | 45.09M 366.48% | -20.08M 144.53% | 47.24M 335.29% | 33.94M 28.15% | 45.38M 33.68% | -12.64M 127.85% | 49.16M 489.01% | 48.92M 0.48% | 41.62M 14.92% | -5.82M 113.98% | 36.41M 725.73% | 51.22M 40.68% | 36.80M 28.14% | -3.34M 109.07% | 33.19M 1,093.65% | 6.88M 79.25% | 48.08M 598.37% | 2.71M 94.35% | 49.16M 1,710.50% | 26.12M 46.87% | 25.04M 4.14% | 27.72M 10.73% | 2.77M 90.03% | 22.55M 715.37% | 53.97M 139.37% | 8.55M 84.15% | 28.40M 232.05% | 27.55M 3.01% | 32.19M 16.84% | 61.14M 89.97% | -17.13M 128.01% | 26.35M 253.85% | 20.74M 21.29% | 45.17M 117.85% | -1.54M 103.41% | 44.74M 3,001.69% | 2.02M 95.48% | -26.30M - | ||
capital expenditure | -1.74M - | -1.44M 17.01% | -11.92M 725.35% | -26.59M 123.15% | -22.01M 17.25% | -14.91M 32.26% | -14.45M 3.09% | -12.56M 13.05% | -8.20M 34.71% | -8.85M 7.94% | -2.29M 74.10% | -2.29M 0.09% | -2.06M 10.02% | -1.63M 21.16% | -577K 64.56% | -950K 64.64% | -279K 70.63% | -628K 125.09% | -1.16M 84.87% | -725K 37.55% | -1.45M 100.28% | -1.82M 25.07% | -3.08M 69.88% | -1.67M 46.03% | -2.88M 73.15% | -6.96M 141.45% | 6.96M - | ||||||||||||||||||
free cash flow | 17.88M - | 38.87M 117.38% | -29.97M 177.10% | 17.55M 158.57% | -38.93M 321.79% | 30.18M 177.54% | -34.53M 214.38% | 34.68M 200.45% | 25.74M 25.78% | 36.52M 41.89% | -14.93M 140.88% | 46.86M 413.89% | 46.86M 0.01% | 39.99M 14.64% | -6.39M 115.99% | 35.45M 654.42% | 50.94M 43.67% | 36.18M 28.98% | -4.50M 112.44% | 32.46M 821.24% | 5.43M 83.26% | 46.27M 751.59% | -370K 100.80% | 47.49M 12,935.14% | 23.23M 51.08% | 18.07M 22.21% | 27.72M 53.38% | 2.77M 90.03% | 29.51M 967.12% | 53.97M 82.90% | 8.55M 84.15% | 28.40M 232.05% | 27.55M 3.01% | 32.19M 16.84% | 61.14M 89.97% | -17.13M 128.01% | 26.35M 253.85% | 20.74M 21.29% | 45.17M 117.85% | -1.54M 103.41% | 44.74M 3,001.69% | 2.02M 95.48% | -26.30M - |
All numbers in (except ratios and percentages)