Alcoa Corporation
AA
$50.17
$2.695.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 407.00M | 425.00M | 213.00M | 232.00M | 164.00M |
| Total Depreciation and Amortization | 173.00M | 162.00M | 162.00M | 160.00M | 153.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00M | 29.00M | 196.00M | -390.00M | -20.00M |
| Change in Net Operating Assets | -68.00M | -795.00M | -34.00M | 83.00M | 191.00M |
| Cash from Operations | 608.00M | -179.00M | 537.00M | 85.00M | 488.00M |
| Capital Expenditure | -186.00M | -119.00M | -243.00M | -151.00M | -131.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 4.00M | 2.00M | 3.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -14.00M | -10.00M | 137.00M | -1.00M |
| Cash from Investing | -203.00M | -129.00M | -251.00M | -11.00M | -132.00M |
| Total Debt Issued | 0.00 | 104.00M | 9.00M | 0.00 | 7.00M |
| Total Debt Repaid | -328.00M | -4.00M | -144.00M | -79.00M | -44.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -11.00M | -3.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -27.00M | -26.00M | -26.00M | -27.00M |
| Other Financing Activities | 1.00M | -2.00M | -2.00M | 0.00 | -3.00M |
| Cash from Financing | -353.00M | 60.00M | -166.00M | -105.00M | -67.00M |
| Foreign Exchange rate Adjustments | -5.00M | 3.00M | -2.00M | 3.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00M | -245.00M | 118.00M | -28.00M | 312.00M |