AleAnna, Inc. ANNA
$3.50
$0.030.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.17% | 162.19% | 131.67% | -40.59% | -126.31% |
| Total Depreciation and Amortization | 549.37% | 738.95% | 784.16% | 540.12% | 387.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 709.72% | 364.83% | 787.40% | 699.66% | -16.44% |
| Change in Net Operating Assets | 88.71% | 101.80% | 154.66% | 173.62% | -12.92% |
| Cash from Operations | 234.19% | 191.06% | 160.10% | 57.30% | -83.20% |
| Capital Expenditure | 45.48% | 56.92% | 69.63% | 55.13% | -57.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.48% | 56.92% | 69.63% | 55.13% | -57.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.68% | -6.17% | 76.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.10% | -97.12% | -98.16% | -98.15% | -98.40% |
| Foreign Exchange rate Adjustments | -150.40% | -230.91% | 188.58% | -27.37% | 253.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.62% | 126.88% | -77.74% | -131.92% | -157.88% |