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 | -35.12% | -120.67% | -109.32% | -136.67% | -- |
| Total Depreciation and Amortization | 540.12% | 387.43% | 215.08% | 160.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.81% | -58.66% | -226.26% | 36.55% | -- |
| Change in Net Operating Assets | 175.05% | -10.90% | -667.19% | -10,379.27% | -- |
| Cash from Operations | 57.30% | -83.20% | -143.59% | -193.91% | -- |
| Capital Expenditure | 55.13% | -57.23% | -75.46% | -158.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.13% | -57.23% | -75.46% | -158.44% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -98.15% | -98.40% | -71.08% | 195.69% | -- |
| Foreign Exchange rate Adjustments | -27.37% | 253.59% | 721.08% | -521.30% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.92% | -157.88% | -138.59% | 233.63% | -- |