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 | 1.10B | 1.13B | 536.20M | 601.24M | 601.24M |
| Total Depreciation and Amortization | 739.15M | 736.82M | 484.38M | 508.76M | 508.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.52M | 390.31M | 720.38M | 945.60M | 945.60M |
| Change in Net Operating Assets | -231.16M | -746.76M | -576.65M | -576.65M | -576.65M |
| Cash from Operations | 1.72B | 1.51B | 1.96B | 2.28B | 3.11B |
| Capital Expenditure | -1.03B | -1.06B | -723.42M | -880.88M | -880.88M |
| Sale of Property, Plant, and Equipment | 2.92M | -31.10M | -146.13M | -146.13M | -146.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81B | -2.00B | -1.17B | -244.74M | -244.74M |
| Cash from Investing | -2.84B | -3.08B | -3.21B | -2.44B | -2.83B |
| Total Debt Issued | 0.00 | 14.00B | -- | -- | -- |
| Total Debt Repaid | 1.13B | -64.10B | 52.21B | 52.21B | 52.21B |
| Issuance of Common Stock | 27.00M | 8.30B | 8.30B | 8.30B | 8.30B |
| Repurchase of Common Stock | -27.00M | -27.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.25M | -158.25M | -- | -- | -- |
| Other Financing Activities | -159.69B | -93.25B | -145.99B | -131.42B | -131.42B |
| Cash from Financing | -1.04B | -1.05B | -684.54M | -628.78M | -744.88M |
| Foreign Exchange rate Adjustments | 18.44M | -13.46M | 12.90M | 8.94M | 8.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14B | -2.64B | -1.91B | -777.18M | -441.50M |
