ANA Holdings Inc.
ALNPY
$4.40
$0.010.23%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.51B | 1.10B | 750.17M | 158.54M |
| Total Depreciation and Amortization | -- | 989.26M | 739.15M | 489.61M | 237.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.97M | 111.52M | -24.39M | 305.68M |
| Change in Net Operating Assets | -- | -65.12M | -231.16M | -170.11M | -- |
| Cash from Operations | -- | 2.44B | 2.38B | 2.17B | 2.62B |
| Capital Expenditure | -- | -1.43B | -1.03B | -494.55M | -159.62M |
| Sale of Property, Plant, and Equipment | -- | 118.11M | 2.92M | 115.03M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -942.29M | -1.81B | -1.94B | -1.11B |
| Cash from Investing | -- | -2.25B | -3.16B | -3.41B | -3.53B |
| Total Debt Issued | -- | 15.79B | 0.00 | 14.00B | -- |
| Total Debt Repaid | -- | -150.41B | 1.13B | -116.31B | -- |
| Issuance of Common Stock | -- | 27.00M | 27.00M | -- | -- |
| Repurchase of Common Stock | -- | -65.00M | -27.00M | -27.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -312.59M | -158.25M | -158.25M | -- |
| Other Financing Activities | -- | -11.97B | -159.69B | -5.08B | -57.82B |
| Cash from Financing | -- | -1.12B | -1.36B | -1.37B | -1.00B |
| Foreign Exchange rate Adjustments | -- | 5.20M | 18.44M | -1.03M | 25.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -926.49M | -2.11B | -2.61B | -1.88B |