ANA Holdings Inc.
ALNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,426,270 | $1,430,261,040 | $1,349,947,433 | $1,484,642,831 |
| - Cash | $4,658,566 | $545,305,000 | $454,709,000 | $462,174,000 |
| + Debt | $9,493,703 | $1,398,961,000 | $1,349,058,000 | $1,359,560,000 |
| Enterprise Value | $14,261,407 | $2,283,917,040 | $2,244,296,433 | $2,382,028,831 |
| Revenue | $4,337,885 | $548,701,000 | $559,072,000 | $603,197,000 |
| % Growth | -99.2% | -1.9% | -7.3% | – |
| Gross Profit | $770,451 | $91,786,000 | $85,788,000 | $117,635,000 |
| % Margin | 17.8% | 16.7% | 15.3% | 19.5% |
| EBITDA | $804,061 | $76,062,000 | $61,195,000 | $97,317,000 |
| % Margin | 18.5% | 13.9% | 10.9% | 16.1% |
| Net Income | $359,172 | $22,953,000 | $18,997,000 | $53,252,000 |
| % Margin | 8.3% | 4.2% | 3.4% | 8.8% |
| EPS Diluted | 0.69 | 0.3 | 36.34 | 101.85 |
| % Growth | 130% | -99.2% | -64.3% | – |
| Operating Cash Flow | – | $94,401,000 | $109,871,000 | $102,725,000 |
| Capital Expenditures | – | -$42,767,000 | -$61,092,000 | -$81,106,000 |
| Free Cash Flow | – | $51,634,000 | $48,779,000 | $21,619,000 |