ANA Holdings Inc. ALNPF
OTC PK
| 09/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 429.71M | 536.99M | 559.18M | 158.92M | |
| Total Depreciation and Amortization | 289.55M | 286.42M | 291.04M | 271.94M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -370.93M | -158.54M | -259.47M | 222.75M | |
| Change in Net Operating Assets | -53.96M | 324.15M | -16.98M | -- | |
| Cash from Operations | 294.37M | 989.03M | 573.76M | 653.61M | |
| Capital Expenditure | -410.26M | -169.80M | -391.78M | -296.11M | |
| Sale of Property, Plant, and Equipment | 1.95M | 83.65M | 79.85M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 450.28M | -427.60M | -1.26B | -34.52M | |
| Cash from Investing | 41.97M | -513.76M | -1.58B | -330.63M | |
| Total Debt Issued | 117.71B | 138.53B | 100.68B | -- | |
| Total Debt Repaid | -90.51B | -395.87B | -125.37B | -- | |
| Issuance of Common Stock | -- | 193.94B | -- | -- | |
| Repurchase of Common Stock | -73.96B | -60.73B | -18.53B | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -201.16M | -179.83M | -191.36M | -- | |
| Other Financing Activities | 56.94B | 96.91B | -23.95B | 21.60B | |
| Cash from Financing | -137.18M | -353.26M | -646.84M | 149.55M | |
| Foreign Exchange rate Adjustments | -12.13M | 5.84M | 4.26M | -4.51M | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 9.66M | -- | |
| Net Change in Cash | 187.03M | 127.85M | -1.64B | 468.02M | |