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ALX Alexander's Inc

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  • 223.610
  • -1.050-0.47%
Close Nov 29 13:00 ET
  • 223.610
  • 0.0000.00%
Post 13:02 ET
1.14BMarket Cap24.17P/E (TTM)

Alexander's Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-226.26%-5.03M
-74.54%11.5M
-18.86%16.83M
6.40%109.11M
69.83%44.74M
91.00%-1.54M
-26.12%45.17M
-35.57%20.74M
-13.44%102.55M
-4.36%26.35M
Net income from continuing operations
-37.90%6.68M
-86.94%8.38M
43.50%16.11M
77.70%102.41M
23.59%16.29M
-28.82%10.75M
333.02%64.15M
-22.75%11.23M
-56.64%57.63M
-83.05%13.18M
Operating gains losses
----
----
----
---53.95M
--0
--0
----
----
----
----
Depreciation and amortization
-0.92%7.03M
8.25%9.2M
25.55%9.92M
10.02%34.61M
39.89%11.11M
-10.48%7.09M
8.63%8.5M
1.77%7.9M
-9.07%31.45M
3.59%7.94M
Other non cash items
40.31%5.57M
-32.30%3.24M
160.92%9.94M
75.72%8.84M
-979.72%-3.73M
212.51%3.97M
300.00%4.79M
78.03%3.81M
-48.74%5.03M
-82.38%424K
Change In working capital
-4.06%-24.31M
-146.02%-9.77M
-771.05%-19.14M
109.91%16.75M
338.97%21.08M
43.61%-23.36M
-42.38%21.24M
-128.34%-2.2M
-51.50%7.98M
61.81%4.8M
-Change in receivables
49.12%-145K
11.60%327K
136.18%347K
-134.05%-572K
-41.60%379K
69.90%-285K
-78.58%293K
-257.21%-959K
-2.95%1.68M
177.35%649K
-Change in payables and accrued expense
-28.83%-5.19M
-8.49%5.71M
-46.07%-6.12M
0.69%3.2M
163.76%5.18M
45.93%-4.03M
-72.97%6.24M
3.14%-4.19M
-74.12%3.18M
12.99%-8.13M
-Change in other current assets
0.39%-18.97M
-980.02%-129.43M
-551.40%-13.36M
408.30%14.14M
27.26%15.52M
42.49%-19.04M
20.02%14.71M
-74.15%2.96M
-10.23%2.78M
-0.42%12.19M
-Change in other current liabilities
-100.00%-4K
1,893,650.00%113.61M
16.67%-5K
-105.62%-19K
-105.75%-5K
-102.35%-2K
-104.23%-6K
-125.00%-6K
150.90%338K
151.48%87K
Cash from discontinued investing activities
Operating cash flow
-226.26%-5.03M
-74.54%11.5M
-18.86%16.83M
6.40%109.11M
69.83%44.74M
91.00%-1.54M
-26.12%45.17M
-35.57%20.74M
-13.44%102.55M
-4.36%26.35M
Investing cash flow
Cash flow from continuing investing activities
-470.21%-3.65M
-100.20%-304K
-99.58%685K
215.23%321.81M
103.11%2.28M
120.10%987K
176.87%153.78M
14,329.02%164.77M
-470.10%-279.27M
-194.66%-73.15M
Net investment purchase and sale
--0
-96.08%3.4M
-98.11%3.16M
197.66%258.67M
104.68%3.16M
--1.89M
143.97%86.79M
--166.83M
-2,121.06%-264.88M
-809.79%-67.47M
Cash from discontinued investing activities
Investing cash flow
-470.21%-3.65M
-100.20%-304K
-99.58%685K
215.23%321.81M
103.11%2.28M
120.10%987K
176.87%153.78M
14,329.02%164.77M
-470.10%-279.27M
-194.66%-73.15M
Financing cash flow
Cash flow from continuing financing activities
-412.63%-118.52M
-48.32%-34.22M
0.10%-23.09M
-0.12%-92.42M
-0.06%-23.12M
-0.20%-23.12M
-0.02%-23.07M
-0.22%-23.11M
42.41%-92.31M
74.63%-23.11M
Net issuance payments of debt
---90M
----
----
--0
--0
--0
----
----
--0
----
Cash dividends paid
-0.06%-23.1M
-0.07%-23.09M
-0.07%-23.09M
-0.06%-92.32M
-0.07%-23.09M
-0.07%-23.09M
-0.05%-23.07M
-0.05%-23.07M
-0.05%-92.26M
-0.05%-23.07M
Net other financing activities
-17,367.74%-5.42M
----
----
-126.09%-104K
7.89%-35K
---31K
--0
---38K
37.84%-46K
-31.03%-38K
Cash from discontinued financing activities
Financing cash flow
-412.63%-118.52M
-48.32%-34.22M
0.10%-23.09M
-0.12%-92.42M
-0.06%-23.12M
-0.20%-23.12M
-0.02%-23.07M
-0.22%-23.11M
42.41%-92.31M
74.63%-23.11M
Net cash flow
Beginning cash position
-5.13%524.38M
45.25%547.4M
157.82%552.98M
-55.64%214.48M
86.04%529.08M
67.76%552.76M
-23.32%376.88M
-55.64%214.48M
7.47%483.51M
-39.46%284.39M
Current changes in cash
-437.30%-127.2M
-113.09%-23.02M
-103.43%-5.58M
225.82%338.5M
134.18%23.9M
47.52%-23.67M
208.58%175.88M
1,938.38%162.4M
-900.01%-269.03M
-609.05%-69.91M
End cash Position
-24.93%397.18M
-5.13%524.38M
45.25%547.4M
157.82%552.98M
157.82%552.98M
86.04%529.08M
67.76%552.76M
-23.32%376.88M
-55.64%214.48M
-55.64%214.48M
Free cash flow
-226.26%-5.03M
-74.54%11.5M
-18.86%16.83M
6.40%109.11M
69.83%44.74M
91.00%-1.54M
-26.12%45.17M
-35.57%20.74M
-13.44%102.55M
-4.36%26.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -226.26%-5.03M-74.54%11.5M-18.86%16.83M6.40%109.11M69.83%44.74M91.00%-1.54M-26.12%45.17M-35.57%20.74M-13.44%102.55M-4.36%26.35M
Net income from continuing operations -37.90%6.68M-86.94%8.38M43.50%16.11M77.70%102.41M23.59%16.29M-28.82%10.75M333.02%64.15M-22.75%11.23M-56.64%57.63M-83.05%13.18M
Operating gains losses ---------------53.95M--0--0----------------
Depreciation and amortization -0.92%7.03M8.25%9.2M25.55%9.92M10.02%34.61M39.89%11.11M-10.48%7.09M8.63%8.5M1.77%7.9M-9.07%31.45M3.59%7.94M
Other non cash items 40.31%5.57M-32.30%3.24M160.92%9.94M75.72%8.84M-979.72%-3.73M212.51%3.97M300.00%4.79M78.03%3.81M-48.74%5.03M-82.38%424K
Change In working capital -4.06%-24.31M-146.02%-9.77M-771.05%-19.14M109.91%16.75M338.97%21.08M43.61%-23.36M-42.38%21.24M-128.34%-2.2M-51.50%7.98M61.81%4.8M
-Change in receivables 49.12%-145K11.60%327K136.18%347K-134.05%-572K-41.60%379K69.90%-285K-78.58%293K-257.21%-959K-2.95%1.68M177.35%649K
-Change in payables and accrued expense -28.83%-5.19M-8.49%5.71M-46.07%-6.12M0.69%3.2M163.76%5.18M45.93%-4.03M-72.97%6.24M3.14%-4.19M-74.12%3.18M12.99%-8.13M
-Change in other current assets 0.39%-18.97M-980.02%-129.43M-551.40%-13.36M408.30%14.14M27.26%15.52M42.49%-19.04M20.02%14.71M-74.15%2.96M-10.23%2.78M-0.42%12.19M
-Change in other current liabilities -100.00%-4K1,893,650.00%113.61M16.67%-5K-105.62%-19K-105.75%-5K-102.35%-2K-104.23%-6K-125.00%-6K150.90%338K151.48%87K
Cash from discontinued investing activities
Operating cash flow -226.26%-5.03M-74.54%11.5M-18.86%16.83M6.40%109.11M69.83%44.74M91.00%-1.54M-26.12%45.17M-35.57%20.74M-13.44%102.55M-4.36%26.35M
Investing cash flow
Cash flow from continuing investing activities -470.21%-3.65M-100.20%-304K-99.58%685K215.23%321.81M103.11%2.28M120.10%987K176.87%153.78M14,329.02%164.77M-470.10%-279.27M-194.66%-73.15M
Net investment purchase and sale --0-96.08%3.4M-98.11%3.16M197.66%258.67M104.68%3.16M--1.89M143.97%86.79M--166.83M-2,121.06%-264.88M-809.79%-67.47M
Cash from discontinued investing activities
Investing cash flow -470.21%-3.65M-100.20%-304K-99.58%685K215.23%321.81M103.11%2.28M120.10%987K176.87%153.78M14,329.02%164.77M-470.10%-279.27M-194.66%-73.15M
Financing cash flow
Cash flow from continuing financing activities -412.63%-118.52M-48.32%-34.22M0.10%-23.09M-0.12%-92.42M-0.06%-23.12M-0.20%-23.12M-0.02%-23.07M-0.22%-23.11M42.41%-92.31M74.63%-23.11M
Net issuance payments of debt ---90M----------0--0--0----------0----
Cash dividends paid -0.06%-23.1M-0.07%-23.09M-0.07%-23.09M-0.06%-92.32M-0.07%-23.09M-0.07%-23.09M-0.05%-23.07M-0.05%-23.07M-0.05%-92.26M-0.05%-23.07M
Net other financing activities -17,367.74%-5.42M---------126.09%-104K7.89%-35K---31K--0---38K37.84%-46K-31.03%-38K
Cash from discontinued financing activities
Financing cash flow -412.63%-118.52M-48.32%-34.22M0.10%-23.09M-0.12%-92.42M-0.06%-23.12M-0.20%-23.12M-0.02%-23.07M-0.22%-23.11M42.41%-92.31M74.63%-23.11M
Net cash flow
Beginning cash position -5.13%524.38M45.25%547.4M157.82%552.98M-55.64%214.48M86.04%529.08M67.76%552.76M-23.32%376.88M-55.64%214.48M7.47%483.51M-39.46%284.39M
Current changes in cash -437.30%-127.2M-113.09%-23.02M-103.43%-5.58M225.82%338.5M134.18%23.9M47.52%-23.67M208.58%175.88M1,938.38%162.4M-900.01%-269.03M-609.05%-69.91M
End cash Position -24.93%397.18M-5.13%524.38M45.25%547.4M157.82%552.98M157.82%552.98M86.04%529.08M67.76%552.76M-23.32%376.88M-55.64%214.48M-55.64%214.48M
Free cash flow -226.26%-5.03M-74.54%11.5M-18.86%16.83M6.40%109.11M69.83%44.74M91.00%-1.54M-26.12%45.17M-35.57%20.74M-13.44%102.55M-4.36%26.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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