ANA Holdings Inc.
ALNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $22,953 | $18,997 | $53,252 |
| Dep. & Amort. | – | $39,276 | $36,115 | $38,056 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | -$43,969 | $30,259 |
| Other Non-Cash | – | $32,172 | $98,728 | -$18,842 |
| Operating Cash Flow | – | $94,401 | $109,871 | $102,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$42,767 | -$61,092 | -$81,106 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$4,986 | $150,495 | $1,762 |
| Investing Cash Flow | – | -$47,753 | $89,403 | -$79,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$38 | $0 |
| Dividends Paid | – | $0 | -$23,521 | $0 |
| Other Fin. Act. | – | $21,600 | $11,964 | -$27,616 |
| Financing Cash Flow | – | $21,600 | -$11,595 | -$27,616 |
| Forex Effect | – | -$652 | -$2,018 | $2,970 |
| Net Chg. in Cash | – | $930,314 | $185,661 | $677,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $677,057 | $0 |
| End Cash | – | $930,314 | $862,718 | $677,057 |
| Free Cash Flow | – | $51,634 | $48,779 | $21,619 |