ANA Holdings Inc. ALNPF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 251.86% | -61.27% | 17.52% | ||
| Total Depreciation and Amortization | 7.02% | 8.73% | 0.23% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -216.49% | 311.04% | -177.66% | ||
| Change in Net Operating Assets | -- | -- | 371.99% | ||
| Cash from Operations | -12.22% | -9.34% | 7.03% | ||
| Capital Expenditure | -32.31% | 26.13% | 24.62% | ||
| Sale of Property, Plant, and Equipment | -- | -- | 202.75% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -3,562.37% | -103.96% | 605.41% | ||
| Cash from Investing | -376.74% | -156.36% | 212.76% | ||
| Total Debt Issued | -- | -- | 212.75% | ||
| Total Debt Repaid | -- | -- | -229.03% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -210.88% | -85.38% | 195.55% | ||
| Cash from Financing | -532.52% | 296.56% | 57.98% | ||
| Foreign Exchange rate Adjustments | 194.33% | 65.91% | -167.99% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -449.43% | -61.58% | 14,787.18% | ||