ANA Holdings Inc.
ALNPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9 | $1,472 | $1,493 | $1,493 |
| - Cash | $5 | $545 | $455 | $462 |
| + Debt | $10 | $1,399 | $1,349 | $1,360 |
| Enterprise Value | $14 | $2,325 | $2,388 | $2,390 |
| Revenue | $4 | $549 | $559 | $603 |
| % Growth | -99.2% | -1.9% | -7.3% | – |
| Gross Profit | $1 | $92 | $86 | $118 |
| % Margin | 17.8% | 16.7% | 15.3% | 19.5% |
| EBITDA | $1 | $76 | $61 | $97 |
| % Margin | 18.5% | 13.9% | 10.9% | 16.1% |
| Net Income | $0 | $23 | $19 | $53 |
| % Margin | 8.3% | 4.2% | 3.4% | 8.8% |
| EPS Diluted | 0.14 | 8.78 | 7.27 | 20.37 |
| % Growth | -98.4% | 20.8% | -64.3% | – |
| Operating Cash Flow | – | $94 | $110 | $103 |
| Capital Expenditures | – | -$43 | -$61 | -$81 |
| Free Cash Flow | – | $52 | $49 | $22 |