ANA Holdings Inc. ALNPF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 96.97% | 852.47% | 575.22% | -29.09% |
| Total Depreciation and Amortization | -- | 117.04% | 331.76% | 278.23% | -9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 73.93% | -125.18% | -98.88% | -42.42% |
| Change in Net Operating Assets | -- | 151.74% | -- | -- | -- |
| Cash from Operations | -- | 21.03% | -8.69% | -16.85% | -23.52% |
| Capital Expenditure | -- | -227.69% | -879.65% | -350.13% | 49.66% |
| Sale of Property, Plant, and Equipment | -- | -27.90% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 84.38% | 112.29% | -402.21% | -493.55% |
| Cash from Investing | -- | 46.02% | 62.96% | 18.58% | -177.77% |
| Total Debt Issued | -- | 631.85% | -- | -- | -- |
| Total Debt Repaid | -- | -37.10% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -68,677.78% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -118.45% | -- | -- | -- |
| Other Financing Activities | -- | -81.74% | 216.66% | 72.33% | -33.66% |
| Cash from Financing | -- | 44.78% | 40.07% | -18.57% | 15.29% |
| Foreign Exchange rate Adjustments | -- | 679.70% | -197.28% | -75.65% | 18.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.63% | 124.39% | -24.00% | -294.43% |