ANA Holdings Inc.
ALNPF
$17.94
-$1.76-8.94%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 527.47M | 559.18M | 410.35M | 349.18M | 158.54M |
| Total Depreciation and Amortization | 281.35M | 291.04M | 250.11M | 249.54M | 237.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.73M | -259.47M | -105.55M | 135.91M | 305.68M |
| Change in Net Operating Assets | 318.40M | -16.98M | 166.04M | -61.05M | -- |
| Cash from Operations | 971.50M | 573.76M | 720.95M | 673.59M | 701.40M |
| Capital Expenditure | -166.79M | -391.78M | -400.87M | -531.83M | -159.62M |
| Sale of Property, Plant, and Equipment | 82.16M | 79.85M | 115.19M | -112.11M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.02M | -1.26B | 872.33M | 123.66M | -1.11B |
| Cash from Investing | -504.65M | -1.58B | 586.65M | -520.27M | -1.27B |
| Total Debt Issued | 138.53B | 100.68B | 15.79B | -14.00B | -- |
| Total Debt Repaid | -395.87B | -125.37B | -151.55B | 117.45B | -- |
| Issuance of Common Stock | 193.94B | -- | -- | 27.00M | -- |
| Repurchase of Common Stock | -60.73B | -18.53B | -38.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.65M | -191.36M | -154.34M | -- | -- |
| Other Financing Activities | 96.91B | -23.95B | 147.72B | -154.61B | -57.82B |
| Cash from Financing | -347.00M | -646.84M | -76.08M | -181.08M | -370.92M |
| Foreign Exchange rate Adjustments | 5.74M | 4.26M | -13.24M | 19.47M | 25.33M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 9.66M | -- | -- | -- |
| Net Change in Cash | 125.58M | -1.64B | 1.22B | -8.29M | -917.49M |