AleAnna Inc.
ANNA | NASDAQ
$2.79
-$0.12 (-4.12%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.89B | 2.89B | 2.88B | -6.49M | -13.95M | -14.95M | -13.2M | -7.52M | -6.27M | -6.9M | -6.03M | -2.6M | -1.69M | -715.91K |
Depreciation & Amortization | 2.94B | 2.93B | 2.93B | 1.05M | 464.74K | 235.31K | 162.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 775.62M | 774.27M | 774.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -869.2K | 260.74K | 756.7K | 1.19M | 676.01K | -980.72K | -1.86M | -2.7M | -1.44M | 188.17K | 495.66K | -12.89K | -4.86K | -8.32K |
Other Non-Cash Items | -7.48B | -7.48B | -7.48B | -212.72K | 950.63K | 952.24K | 778.87K | 1.99M | 183.53K | 512.35K | 321.68K | -575.07K | 31.59K | -330.54K |
Deferred Income Tax | 897.81M | 897.81M | 897.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -250.38K | 47.25K | 2.54M | 2.09M | -2.22M | -2.62M | -4.64M | -2.82M | -1.97M | -336.17K | -43.9K | -1.15M | -731.77K | -355.61K |
Operating Cash Flow | 19.73M | 14.84M | 10.08M | -3.57M | -14.76M | -16.38M | -16.9M | -8.35M | -8.05M | -6.72M | -5.75M | -4.32M | -2.39M | -1.4M |
Capital Expenditures | -9.82M | -9.04M | -7.29M | -9.11M | -16.76M | -19.61M | -22.35M | -18.84M | -11.12M | -11.58M | -8.92M | -7.92M | -6.77M | -1.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 391K | 391K | 391K | 340.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -9.48M | -8.7M | -6.95M | -8.77M | -16.76M | -19.61M | -22.35M | -18.84M | -11.12M | -11.58M | -8.92M | -7.92M | -6.77M | -1.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -347.22K | 520.18K | 1.14M | 63.25M | 63.25M | 62.38M | 62.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -16.24K | 505.02K | 1.13M | 1.15M | 1.15M | 18.03M | 62.11M | 62.1M | 72.1M | 62.35M | 21M | 21M | 11M | 3M |
Net Cash Flow | 9.9M | 4.59M | 4.8M | -11M | -30.36M | -17.07M | 21.57M | 34.46M | 52.45M | 44.24M | 6.47M | 8.62M | 1.6M | 349.73K |
Free Cash Flow | 9.9M | 5.79M | 2.78M | -12.68M | -31.52M | -35.99M | -39.25M | -27.19M | -19.17M | -18.31M | -14.67M | -12.24M | -9.16M | -2.71M |
Adj. Free Cash Flow | -765.71M | -768.48M | -771.44M | -12.68M | -31.52M | -35.99M | -39.25M | -27.19M | -19.17M | -18.31M | -14.67M | -12.24M | -9.16M | -2.71M |
Maintenance CapEx | -2.06M | -1.18M | n/a | n/a | n/a | -5M | -8.96M | -8.96M | -8.96M | -3.96M | n/a | n/a | n/a | n/a |
Growth CapEx | -7.76M | -7.87M | -7.29M | -9.11M | -16.76M | -14.61M | -13.39M | -9.87M | -2.16M | -7.62M | -8.92M | n/a | n/a | n/a |
Owner Earnings | 17.66M | 13.66M | 10.08M | -3.57M | -14.76M | -21.38M | -25.86M | -17.31M | -17.02M | -10.69M | -5.75M | n/a | n/a | n/a |
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