ANA Holdings Inc. ALNPF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.86% | -61.27% | 17.52% | 273.16% | -- |
| Total Depreciation and Amortization | 7.02% | 8.73% | 0.23% | 6.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.49% | 311.04% | -177.66% | -207.98% | -- |
| Change in Net Operating Assets | -- | -- | 371.99% | -- | -- |
| Cash from Operations | -12.22% | -9.34% | 7.03% | -50.97% | 6.59% |
| Capital Expenditure | -32.31% | 26.13% | 24.62% | -109.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 202.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,562.37% | -103.96% | 605.41% | 25.96% | -- |
| Cash from Investing | -376.74% | -156.36% | 212.76% | 17.97% | -292.03% |
| 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% | 191.21% | -- |
| Cash from Financing | -532.52% | 296.56% | 57.98% | -32.64% | -17.41% |
| Foreign Exchange rate Adjustments | 194.33% | 65.91% | -167.99% | -204.07% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.43% | -61.58% | 14,787.18% | -32.86% | -3,156.43% |