AleAnna, Inc.
ANNA
$2.74
-$0.13-4.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.38% | 124.29% | 407.95% | 199.37% | -26.23% |
| Total Depreciation and Amortization | 429.83% | 964.86% | 628.01% | 684.08% | 220.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.26% | -532.23% | -- | -- | -669.75% |
| Change in Net Operating Assets | -181.26% | 64.74% | 347.18% | 19.93% | 311.95% |
| Cash from Operations | 255.93% | 137.53% | 504.11% | 69.87% | 21.77% |
| Capital Expenditure | -143.52% | 39.14% | 90.83% | 56.84% | 69.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.52% | 39.14% | 90.83% | 56.84% | 69.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -225.66% | -100.00% | -- | -95.11% | -99.38% |
| Foreign Exchange rate Adjustments | -113.77% | 57.19% | -64.34% | -90.02% | 1,904.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.67% | 105.05% | 176.45% | -140.46% | -101.36% |