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 | 138.64% | 302.39% | 37.78% | -- | 159.73% |
| Total Depreciation and Amortization | 45.28% | 181.71% | 85.20% | -- | 41.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.43% | -20.30% | 41.87% | -- | 70.54% |
| Change in Net Operating Assets | 98.87% | -- | -- | -- | 38.18% |
| Cash from Operations | -44.76% | -59.25% | -42.73% | -31.59% | 42.49% |
| Capital Expenditure | -16.52% | -233.78% | -128.16% | -- | -3,041.06% |
| Sale of Property, Plant, and Equipment | 102.00% | -- | -- | -- | -119.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -641.44% | -963.48% | -523.99% | -- | -180.57% |
| Cash from Investing | -0.45% | -25.87% | -152.24% | -124.47% | -974.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -- | -- | -- | 169.83% |
| Issuance of Common Stock | -99.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.99% | -112.25% | -234.17% | -- | -9.74% |
| Cash from Financing | -40.16% | -57.37% | 42.04% | 40.04% | 33.28% |
| Foreign Exchange rate Adjustments | 106.35% | -162.99% | -39.60% | -- | -73.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.79% | -560.92% | -297.53% | -164.04% | -130.59% |