ANA Holdings Inc. ALNPF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 536.99M | 559.18M | 158.92M | 410.35M | 158.54M |
| Total Depreciation and Amortization | 286.42M | 291.04M | 271.94M | 250.11M | 237.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.54M | -259.47M | 222.75M | -105.55M | 305.68M |
| Change in Net Operating Assets | 324.15M | -16.98M | -- | 166.04M | -- |
| Cash from Operations | 989.03M | 573.76M | 653.61M | 720.95M | 701.40M |
| Capital Expenditure | -169.80M | -391.78M | -296.11M | -400.87M | -159.62M |
| Sale of Property, Plant, and Equipment | 83.65M | 79.85M | -- | 115.19M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.60M | -1.26B | -34.52M | 872.33M | -1.11B |
| Cash from Investing | -513.76M | -1.58B | -330.63M | 586.65M | -1.27B |
| Total Debt Issued | 138.53B | 100.68B | -- | 15.79B | -- |
| Total Debt Repaid | -395.87B | -125.37B | -- | -151.55B | -- |
| Issuance of Common Stock | 193.94B | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.73B | -18.53B | -- | -38.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.83M | -191.36M | -- | -154.34M | -- |
| Other Financing Activities | 96.91B | -23.95B | 21.60B | 147.72B | -57.82B |
| Cash from Financing | -353.26M | -646.84M | 149.55M | -76.08M | -370.92M |
| Foreign Exchange rate Adjustments | 5.84M | 4.26M | -4.51M | -13.24M | 25.33M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 9.66M | -- | -- | -- |
| Net Change in Cash | 127.85M | -1.64B | 468.02M | 1.22B | -917.49M |