AleAnna, Inc.
ANNA
$4.33
$0.266.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.39% | 78.19% | -328.08% | -511.93% | 77.91% |
| Total Depreciation and Amortization | 144.93% | -45.47% | 131.09% | 154.05% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.18% | -418.75% | -123.11% | -- | 100.00% |
| Change in Net Operating Assets | -216.94% | 291.07% | 43.32% | 36.77% | -209.52% |
| Cash from Operations | 62.36% | 81.36% | -349.45% | 4.45% | 2.27% |
| Capital Expenditure | -77.02% | 73.00% | 49.08% | -77.35% | -26.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.02% | 73.00% | 49.08% | -77.35% | -26.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 213.93% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -59.97% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 213.93% | 4,150.77% | -- | -100.00% | -59.97% |
| Foreign Exchange rate Adjustments | -180.47% | 512.99% | -572.39% | 112.10% | -948.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.15% | 96.54% | -37.06% | -215.99% | -75.19% |