ANA Holdings Inc.
ALNPF
$19.00
$2.1812.96%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.52% | -29.09% | -- | 135.79% | 133.88% |
| Total Depreciation and Amortization | 87.20% | -9.32% | -- | -27.35% | -62.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.59% | -42.42% | -- | -7.46% | 1.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -41.47% | -23.52% | -11.81% | 42.49% | 153.61% |
| Capital Expenditure | -55.97% | 49.66% | -- | -1,030.64% | 22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.04% | -493.55% | -- | -161.77% | -240.50% |
| Cash from Investing | -39.13% | -177.77% | -154.35% | -974.87% | -1,628.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.25% | -33.66% | -- | 63.48% | -1,353.43% |
| Cash from Financing | -104.70% | 15.29% | 9.91% | 33.28% | -483.78% |
| Foreign Exchange rate Adjustments | -104.83% | 18.56% | -- | -35.65% | -30.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.68% | -294.43% | -161.57% | -130.59% | -63.76% |