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 | 199.37% | -26.23% | -258.69% | -138.19% | 64.12% |
| Total Depreciation and Amortization | 684.08% | 220.12% | 492.42% | 154.05% | -1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -669.75% | -9,418.52% | 273.75% | -100.00% |
| Change in Net Operating Assets | 19.93% | 311.95% | -165.14% | -205.17% | -433.07% |
| Cash from Operations | 69.87% | 21.77% | -597.48% | -15.37% | -134.05% |
| Capital Expenditure | 56.84% | 69.22% | -350.59% | -669.38% | 8.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.84% | 69.22% | -350.59% | -669.38% | 8.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 121.78% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.11% | -99.38% | -- | -100.00% | 121.78% |
| Foreign Exchange rate Adjustments | -90.02% | 1,904.04% | -296.69% | 18.66% | -223.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.46% | -101.36% | -598.95% | -256.27% | 659.19% |