Development
ANA Holdings Inc.
ALNPF
$19.00
$2.1812.96%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -624.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 360.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 573.71M |
| Change in Net Operating Assets | -- | -- | -- | -- | -616.84M |
| Cash from Operations | -- | 1.05B | 1.57B | 2.49B | 2.18B |
| Capital Expenditure | -- | -- | -- | -- | -28.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 749.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 303.78M |
| Cash from Investing | -- | -392.33M | -382.43M | -702.12M | 322.96M |
| Total Debt Issued | -- | -- | -- | -- | 169.80B |
| Total Debt Repaid | -- | -- | -- | -- | -72.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -118.45B |
| Cash from Financing | -- | -109.99M | -749.82M | -932.55M | -1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 33.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.40M |
| Net Change in Cash | -- | 510.38M | 414.84M | 877.89M | 1.44B |