Alcoa Corporation
AA
$71.53
-$0.53-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.00M | 232.00M | 164.00M | 548.00M | 202.00M |
| Total Depreciation and Amortization | 162.00M | 160.00M | 153.00M | 148.00M | 159.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.00M | -390.00M | -20.00M | 95.00M | 121.00M |
| Change in Net Operating Assets | -34.00M | 83.00M | 191.00M | -716.00M | -67.00M |
| Cash from Operations | 537.00M | 85.00M | 488.00M | 75.00M | 415.00M |
| Capital Expenditure | -243.00M | -151.00M | -131.00M | -93.00M | -169.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 3.00M | -- | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | 137.00M | -1.00M | -15.00M | -6.00M |
| Cash from Investing | -251.00M | -11.00M | -132.00M | -108.00M | -174.00M |
| Total Debt Issued | 9.00M | 0.00 | 7.00M | 1.03B | 43.00M |
| Total Debt Repaid | -144.00M | -79.00M | -44.00M | -946.00M | -394.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | 0.00 | 0.00 | -5.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -26.00M | -27.00M | -26.00M | -27.00M |
| Other Financing Activities | -2.00M | 0.00 | -3.00M | 21.00M | -16.00M |
| Cash from Financing | -166.00M | -105.00M | -67.00M | 77.00M | -394.00M |
| Foreign Exchange rate Adjustments | -2.00M | 3.00M | 23.00M | 12.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.00M | -28.00M | 312.00M | 56.00M | -176.00M |