ANA Holdings Inc.
ALNPF
$20.11
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.52% | -40.98% | 273.16% | 273.16% | -- |
| Total Depreciation and Amortization | 0.23% | -1.15% | 6.43% | 6.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.66% | 141.18% | -207.98% | -207.98% | -- |
| Change in Net Operating Assets | 371.99% | 64.11% | -- | -- | -- |
| Cash from Operations | 7.03% | 95.88% | -50.97% | -50.97% | 6.59% |
| Capital Expenditure | 24.62% | -58.79% | -109.82% | -109.82% | -- |
| Sale of Property, Plant, and Equipment | 202.75% | -197.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 605.41% | 115.00% | 25.96% | 25.96% | -- |
| Cash from Investing | 212.76% | 50.19% | 17.97% | 17.97% | -292.03% |
| Total Debt Issued | 212.75% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -229.03% | 200.97% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 195.55% | -393.20% | 191.21% | 191.21% | -- |
| Cash from Financing | 57.98% | 63.19% | -32.64% | -32.64% | -17.41% |
| Foreign Exchange rate Adjustments | -167.99% | 173.88% | -204.07% | -204.07% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,787.18% | 99.32% | -32.86% | -32.86% | -3,156.43% |