ANA Holdings Inc.
ALNPY
$3.88
$0.010.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 750.17M | 158.54M | 223.59M | 223.59M | 223.59M |
| Total Depreciation and Amortization | 489.61M | 237.17M | 261.55M | 261.55M | 261.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.39M | 305.68M | 530.90M | 530.90M | 530.90M |
| Change in Net Operating Assets | -170.11M | -- | -- | -- | -- |
| Cash from Operations | 2.17B | 2.62B | 2.93B | 3.11B | 3.70B |
| Capital Expenditure | -494.55M | -159.62M | -317.08M | -317.08M | -317.08M |
| Sale of Property, Plant, and Equipment | 115.03M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.94B | -1.11B | -187.63M | -187.63M | -187.63M |
| Cash from Investing | -3.41B | -3.53B | -2.77B | -2.83B | -2.45B |
| Total Debt Issued | 14.00B | -- | -- | -- | -- |
| Total Debt Repaid | -116.31B | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.25M | -- | -- | -- | -- |
| Other Financing Activities | -5.08B | -57.82B | -43.25B | -43.25B | -43.25B |
| Cash from Financing | -1.37B | -1.00B | -944.70M | -744.88M | -667.44M |
| Foreign Exchange rate Adjustments | -1.03M | 25.33M | 21.36M | 21.36M | 21.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61B | -1.88B | -747.16M | -441.50M | 572.86M |