ANA Holdings Inc.
ALNPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,374,709 | $1,471,663,333 | $1,493,408,746 | $1,492,856,578 |
| - Cash | $4,666,263 | $545,305,000 | $454,709,000 | $462,174,000 |
| + Debt | $9,509,388 | $1,398,961,000 | $1,349,058,000 | $1,359,560,000 |
| Enterprise Value | $14,217,834 | $2,325,319,333 | $2,387,757,746 | $2,390,242,578 |
| Revenue | $4,351,331 | $548,701,000 | $559,072,000 | $603,197,000 |
| % Growth | -99.2% | -1.9% | -7.3% | – |
| Gross Profit | $772,839 | $91,786,000 | $85,788,000 | $117,635,000 |
| % Margin | 17.8% | 16.7% | 15.3% | 19.5% |
| EBITDA | $806,554 | $76,062,000 | $61,195,000 | $97,317,000 |
| % Margin | 18.5% | 13.9% | 10.9% | 16.1% |
| Net Income | $360,286 | $22,953,000 | $18,997,000 | $53,252,000 |
| % 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 | – | $94,401,000 | $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 |