ANA Holdings Inc.
ALNPF
$17.22
-$5.87-25.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.54% | -- | -29.09% | -- | -- |
| Total Depreciation and Amortization | 0.94% | -- | -9.32% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.23% | -- | -42.42% | -- | -- |
| Change in Net Operating Assets | 89.41% | -- | -- | -- | -- |
| Cash from Operations | 45.51% | -56.86% | -30.97% | -- | -56.00% |
| Capital Expenditure | 5.67% | -- | 49.66% | -- | -- |
| Sale of Property, Plant, and Equipment | 23.28% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.52% | -- | -493.55% | -- | -- |
| Cash from Investing | 32.17% | 10.62% | -152.29% | -- | -95.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 124.95% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.36% | -- | -33.66% | -- | -- |
| Cash from Financing | 3.39% | -289.88% | -17.69% | -- | -70.41% |
| Foreign Exchange rate Adjustments | 256.74% | -- | 18.56% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.35% | -148.40% | -521.76% | -- | -198.75% |
