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 | 131.67% | -40.59% | -126.31% | -114.38% | -142.58% |
| Total Depreciation and Amortization | 784.16% | 540.12% | 387.43% | 215.08% | 160.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 787.40% | 699.66% | -16.44% | -155.58% | 87.36% |
| Change in Net Operating Assets | 154.66% | 173.62% | -12.92% | -678.97% | -10,469.48% |
| Cash from Operations | 160.10% | 57.30% | -83.20% | -143.59% | -193.91% |
| Capital Expenditure | 69.63% | 55.13% | -57.23% | -75.46% | -158.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.63% | 55.13% | -57.23% | -75.46% | -158.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.47% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -71.53% | 195.66% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.16% | -98.15% | -98.40% | -71.08% | 195.69% |
| Foreign Exchange rate Adjustments | 188.58% | -27.37% | 253.59% | 721.08% | -521.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.74% | -131.92% | -157.88% | -138.59% | 233.63% |