ANA Holdings Inc.
ALNPF
$17.94
-$1.76-8.94%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.54% | -5.49% | -- | -- | -29.09% |
| Total Depreciation and Amortization | 12.49% | 15.29% | -- | -- | -9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.54% | 21.39% | -- | -- | -42.42% |
| Change in Net Operating Assets | 91.76% | 90.02% | -- | -- | -- |
| Cash from Operations | 34.75% | 66.85% | 9.56% | 45.51% | -30.97% |
| Capital Expenditure | 58.39% | -16.98% | -- | -- | 49.66% |
| Sale of Property, Plant, and Equipment | -28.67% | -30.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.15% | -53.32% | -- | -- | -493.55% |
| Cash from Investing | -186.02% | -50.91% | 280.62% | 32.17% | -152.29% |
| 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 | -14.45% | -20.92% | -- | -- | -- |
| Other Financing Activities | -34.40% | -145.42% | -- | -- | -33.66% |
| Cash from Financing | -356.08% | -31.47% | 75.92% | 3.39% | -17.69% |
| Foreign Exchange rate Adjustments | 143.35% | 116.15% | -- | -- | 18.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.69% | -34.16% | 3,958.42% | 98.35% | -521.76% |