ANA Holdings Inc.
ALNPY
$3.75
-$0.04-1.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.21M | 591.63M | 158.54M | -- | 149.52M |
| Total Depreciation and Amortization | 249.54M | 252.43M | 237.17M | -- | 247.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.05M | -330.07M | 305.68M | -- | 447.50M |
| Change in Net Operating Assets | 165.79M | -170.11M | -- | -- | -381.31M |
| Cash from Operations | 673.59M | 343.88M | 701.40M | -- | 462.92M |
| Capital Expenditure | -531.83M | -334.92M | -159.62M | -- | -563.80M |
| Sale of Property, Plant, and Equipment | -112.11M | 115.03M | -- | -- | -146.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.66M | -824.60M | -1.11B | -- | -57.11M |
| Cash from Investing | -520.27M | -1.04B | -1.27B | -- | -767.04M |
| Total Debt Issued | -14.00B | 14.00B | -- | -- | -- |
| Total Debt Repaid | 116.31B | -116.31B | -- | -- | 50.77B |
| Issuance of Common Stock | 27.00M | -- | -- | -- | 8.30B |
| Repurchase of Common Stock | -- | -27.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -158.25M | -- | -- | -- |
| Other Financing Activities | -153.48B | 52.73B | -57.82B | -- | -86.73B |
| Cash from Financing | -181.08M | -492.00M | -370.92M | -- | -187.43M |
| Foreign Exchange rate Adjustments | 19.47M | -26.36M | 25.33M | -- | -12.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.29M | -1.22B | -917.49M | -- | -503.98M |