AleAnna, Inc.
ANNA
$3.56
$0.319.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 849.81% | 117.39% | 78.19% | -754.68% | -206.49% |
| Total Depreciation and Amortization | 135.89% | 144.93% | -45.47% | 131.09% | 154.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.98% | 122.18% | -418.75% | -- | -- |
| Change in Net Operating Assets | 289.08% | -216.94% | 291.07% | 41.49% | 38.75% |
| Cash from Operations | 1,381.56% | 62.36% | 81.36% | -349.45% | 4.45% |
| Capital Expenditure | 59.28% | -77.02% | 73.00% | 52.89% | -91.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.28% | -77.02% | 73.00% | 52.89% | -91.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 213.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 213.93% | 4,150.77% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 116.18% | -180.47% | 512.99% | -166.29% | 186.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.15% | -636.15% | 96.54% | -37.06% | -215.99% |