ANA Holdings Inc.
ALNPY
$3.70
-$0.01-0.14%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 575.22% | 391.69% | -29.09% |
| Total Depreciation and Amortization | -- | -- | 278.23% | 182.61% | -9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -98.88% | -78.99% | -42.42% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -16.85% | -23.62% | -23.52% |
| Capital Expenditure | -- | -- | -350.13% | -223.70% | 49.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -402.21% | -867.13% | -493.55% |
| Cash from Investing | -- | -- | 18.58% | -11.94% | -177.77% |
| 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 | -- | -- | 72.33% | -269.20% | -33.66% |
| Cash from Financing | -- | -- | -18.57% | -82.57% | 15.29% |
| Foreign Exchange rate Adjustments | -- | -- | -75.65% | -13.67% | 18.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -24.00% | -378.99% | -294.43% |