Production (Stage)
ANA Holdings Inc.
ALNPY
$4.03
-$0.02-0.49%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 410.35M | 591.63M | 158.54M | 158.54M | -- |
| Total Depreciation and Amortization | 250.11M | 252.43M | 237.17M | 237.17M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.55M | -330.07M | 305.68M | 305.68M | -- |
| Change in Net Operating Assets | 166.04M | -170.11M | -- | -- | -- |
| Cash from Operations | 720.95M | 343.88M | 701.40M | 701.40M | 658.05M |
| Capital Expenditure | -400.87M | -334.92M | -159.62M | -159.62M | -- |
| Sale of Property, Plant, and Equipment | 115.19M | 115.03M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 872.33M | -824.60M | -1.11B | -1.11B | -- |
| Cash from Investing | 586.65M | -1.04B | -1.27B | -1.27B | -324.80M |
| Total Debt Issued | 15.79B | 14.00B | -- | -- | -- |
| Total Debt Repaid | -151.55B | -116.31B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00M | -27.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.34M | -158.25M | -- | -- | -- |
| Other Financing Activities | 147.72B | 52.73B | -57.82B | -57.82B | -- |
| Cash from Financing | -76.08M | -492.00M | -370.92M | -370.92M | -315.92M |
| Foreign Exchange rate Adjustments | -13.24M | -26.36M | 25.33M | 25.33M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22B | -1.22B | -917.49M | -917.49M | 30.02M |