ANA Holdings Inc.
ALNPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $22,953,000 | $18,997,000 | $53,252,000 |
| Dep. & Amort. | – | $39,276,000 | $36,115,000 | $38,056,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | -$43,969,000 | $7,305,000 |
| Other Non-Cash | – | $32,172,000 | $98,728,000 | $4,112,000 |
| Operating Cash Flow | – | $94,401,000 | $109,871,000 | $102,725,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$42,767,000 | -$61,092,000 | -$81,106,000 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$4,986,000 | $150,495,000 | $1,762,000 |
| Investing Cash Flow | – | -$47,753,000 | $89,403,000 | -$79,344,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$38,000 | $0 |
| Dividends Paid | – | $0 | -$23,521,000 | $0 |
| Other Fin. Act. | – | $21,600,000 | $11,964,000 | -$27,616,000 |
| Financing Cash Flow | – | $21,600,000 | -$11,595,000 | -$27,616,000 |
| Forex Effect | – | -$652,000 | -$2,018,000 | $2,970,000 |
| Net Chg. in Cash | – | $930,314,000 | $185,661,000 | $677,057,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $677,057,000 | $0 |
| End Cash | – | $930,314,000 | $862,718,000 | $677,057,000 |
| Free Cash Flow | – | $51,634,000 | $48,779,000 | $21,619,000 |