Production (Stage)
AleAnna, Inc.
ANNA
$10.13
-$0.33-3.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.19% | -328.08% | -1,163.08% | 89.30% | 38.02% |
| Total Depreciation and Amortization | -45.47% | 131.09% | 154.05% | 0.00% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -418.75% | -123.11% | 714.36% | -4.50% | -6,314.81% |
| Change in Net Operating Assets | 291.07% | 43.32% | 36.77% | -209.52% | -158.72% |
| Cash from Operations | 81.36% | -349.45% | 4.45% | 2.27% | -66.17% |
| Capital Expenditure | 73.00% | 49.08% | -48.48% | -50.81% | -295.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.00% | 49.08% | -48.48% | -50.81% | -295.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -59.97% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,150.77% | -- | -100.00% | -59.97% | -- |
| Foreign Exchange rate Adjustments | 512.99% | -572.39% | 1,883.05% | -94.82% | -59.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.54% | -37.06% | -215.99% | -75.19% | 1,871.71% |