AleAnna, Inc.
ANNA
$3.54
-$0.27-7.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.34% | 849.81% | 117.39% | 78.89% | -783.02% |
| Total Depreciation and Amortization | 238.01% | 135.89% | 144.93% | -45.47% | 131.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.86% | 577.98% | 122.18% | -1,623.66% | -- |
| Change in Net Operating Assets | -108.81% | 289.08% | -216.94% | 281.09% | 38.27% |
| Cash from Operations | -58.26% | 1,381.56% | 62.36% | 81.36% | -349.45% |
| Capital Expenditure | -212.67% | 59.28% | -77.02% | 73.00% | 52.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.67% | 59.28% | -77.02% | 73.00% | 52.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 213.93% | -57.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 213.93% | 4,150.77% | -- |
| Foreign Exchange rate Adjustments | -179.58% | 116.18% | -180.47% | 512.99% | -166.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.95% | 319.15% | -636.15% | 96.54% | -37.06% |