ANA Holdings Inc.
ALNPF
$19.00
$2.1812.96%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 591.63M | 158.54M | -- | -- | -- |
| Total Depreciation and Amortization | 252.43M | 237.17M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -330.07M | 305.68M | -- | -- | -- |
| Change in Net Operating Assets | -170.11M | -- | -- | -- | -- |
| Cash from Operations | 343.88M | 701.40M | 658.05M | 462.92M | 797.21M |
| Capital Expenditure | -334.92M | -159.62M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 115.03M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -824.60M | -1.11B | -- | -- | -- |
| Cash from Investing | -1.04B | -1.27B | -324.80M | -767.04M | -1.17B |
| Total Debt Issued | 14.00B | -- | -- | -- | -- |
| Total Debt Repaid | -116.31B | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.25M | -- | -- | -- | -- |
| Other Financing Activities | 52.73B | -57.82B | -- | -- | -- |
| Cash from Financing | -492.00M | -370.92M | -315.92M | -187.43M | -126.19M |
| Foreign Exchange rate Adjustments | -26.36M | 25.33M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22B | -917.49M | 30.02M | -503.98M | -490.74M |