ANA Holdings Inc. ALNPF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 1.48B | 1.51B | 1.51B | |
| Total Depreciation and Amortization | -- | 1.06B | 1.02B | 989.26M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -6.36M | -76.96M | 5.97M | |
| Change in Net Operating Assets | -- | 88.01M | -65.12M | -65.12M | |
| Cash from Operations | -- | 2.62B | 2.39B | 2.44B | |
| Capital Expenditure | -- | -1.62B | -1.56B | -1.43B | |
| Sale of Property, Plant, and Equipment | -- | 82.94M | 118.11M | 118.11M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -302.84M | 136.86M | -942.29M | |
| Cash from Investing | -- | -1.84B | -1.31B | -2.25B | |
| Total Debt Issued | -- | 102.47B | 15.79B | 15.79B | |
| Total Debt Repaid | -- | -159.47B | -150.41B | -150.41B | |
| Issuance of Common Stock | -- | 27.00M | 27.00M | 27.00M | |
| Repurchase of Common Stock | -- | -18.57B | -65.00M | -65.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -345.70M | -312.59M | -312.59M | |
| Other Financing Activities | -- | -9.24B | 67.45B | -11.97B | |
| Cash from Financing | -- | -754.45M | -599.62M | -1.12B | |
| Foreign Exchange rate Adjustments | -- | 5.98M | -24.64M | 5.20M | |
| Miscellaneous Cash Flow Adjustments | -- | 9.66M | -- | -- | |
| Net Change in Cash | -- | 42.59M | 459.01M | -926.49M | |