Alico (ALCO) Other Financing: $-8.10 Mil (TTM As of Mar. 2026)


ALCO Alico Inc ALCO
52 GF Score
Price $41.78
GF Value $10.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Alico Other Financing?

Alico ALCO +0.87% 52 Other Financing is $-8.10 Mil as of Mar. 2026. GuruFocus rates ALCO with a GF Score™ of 52/100 and a GF Value™ of $10.07 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Alico's Other Financing for the three months ended in Mar. 2026 was $-8.37 Mil.

Alico's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $-8.10 Mil.

Alico Other Financing Historical Data

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The historical data trend for Alico's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alico Other Financing Chart

Alico Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.76 0.44 0.37 0.00

Alico Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.27 -8.37
ALCO
52GF Score
Alico Inc ALCO
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Alico Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-8.10 Mil mean?
Alico (ALCO) has a Other Financing of $-8.10 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Alico and its competitors.
Is Alico's Other Financing too high?
Alico's current Other Financing is $-8.10 Mil. Overall, Alico has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alico's Other Financing compare to AFRI and LMNR?
Alico's Other Financing of $-8.10 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Alico and its competitors. Alico's current Other Financing is $-8.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alico stock overvalued right now?
Based on GuruFocus' analysis, Alico (ALCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.07, compared to a current price of $41.78 — trading 314.9% above its estimated fair value. The current Other Financing is $-8.10 Mil. Alico's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Alico (ALCO), the current Other Financing is $-8.10 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alico (ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, Alico stock appears to be overvalued. The current stock price of $41.78 is trading 314.9% above its estimated GF Value™ of $10.07. GuruFocus considers Alico to be Significantly Overvalued.

Key valuation signals for ALCO:

  • Other Financing: $-8.10 Mil
  • GF Value™: $10.07 vs. price of $41.78 (314.9% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the ALCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alico Business Description

Address 10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that mainly focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers the majority of the revenue as the firm's primary operating business unit.
52GF Score

Get the complete analysis for ALCO

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.78
Price
$10.07
GF Value