ANA Holdings Inc. ALNPF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 30.86% | -5.49% | 0.24% | -- | |
| Total Depreciation and Amortization | 14.52% | 15.29% | 14.66% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -50.21% | 21.39% | -27.13% | -- | |
| Change in Net Operating Assets | 95.22% | 90.02% | -- | -- | |
| Cash from Operations | 37.18% | 66.85% | -6.81% | 9.56% | |
| Capital Expenditure | 57.64% | -16.98% | -85.51% | -- | |
| Sale of Property, Plant, and Equipment | -27.39% | -30.58% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -149.02% | -53.32% | 96.90% | -- | |
| Cash from Investing | -187.58% | -50.91% | 74.03% | 280.62% | |
| Total Debt Issued | 777.54% | 619.10% | -- | -- | |
| Total Debt Repaid | -161.22% | -7.79% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -159,721.05% | -68,537.04% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -16.52% | -20.92% | -- | -- | |
| Other Financing Activities | -34.40% | -145.42% | 137.36% | -- | |
| Cash from Financing | -364.31% | -31.47% | 140.32% | 75.92% | |
| Foreign Exchange rate Adjustments | 144.13% | 116.15% | -117.82% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -89.51% | -34.16% | 151.01% | 3,958.42% | |