Alcoa Corporation
AA
$26.09
$0.371.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 548.00M | 202.00M | 90.00M | 20.00M | -252.00M |
| Total Depreciation and Amortization | 148.00M | 159.00M | 159.00M | 163.00M | 161.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.00M | 121.00M | 165.00M | -4.00M | 153.00M |
| Change in Net Operating Assets | -716.00M | -67.00M | -271.00M | 108.00M | -285.00M |
| Cash from Operations | 75.00M | 415.00M | 143.00M | 287.00M | -223.00M |
| Capital Expenditure | -93.00M | -169.00M | -146.00M | -164.00M | -101.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -6.00M | -7.00M | -1.00M | -17.00M |
| Cash from Investing | -108.00M | -174.00M | -153.00M | -164.00M | -117.00M |
| Total Debt Issued | 1.03B | 43.00M | 0.00 | 24.00M | 965.00M |
| Total Debt Repaid | -946.00M | -394.00M | -19.00M | -45.00M | -221.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | 0.00 | 0.00 | 0.00 | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -27.00M | -26.00M | -18.00M | -19.00M |
| Other Financing Activities | 21.00M | -16.00M | -39.00M | -36.00M | 44.00M |
| Cash from Financing | 77.00M | -394.00M | -84.00M | -75.00M | 754.00M |
| Foreign Exchange rate Adjustments | 12.00M | -23.00M | 11.00M | -10.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.00M | -176.00M | -83.00M | 38.00M | 408.00M |