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 | -4.24% | 99.53% | -8.19% | 41.46% | -70.07% |
| Total Depreciation and Amortization | 6.79% | 0.00% | 1.25% | 4.58% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.03% | -85.20% | 150.26% | -1,850.00% | -121.05% |
| Change in Net Operating Assets | 91.45% | -2,238.24% | -140.96% | -56.54% | 126.68% |
| Cash from Operations | 439.66% | -133.33% | 531.76% | -82.58% | 550.67% |
| Capital Expenditure | -56.30% | 51.03% | -60.93% | -15.27% | -40.86% |
| Sale of Property, Plant, and Equipment | -75.00% | 100.00% | -33.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | -40.00% | -107.30% | 13,800.00% | 93.33% |
| Cash from Investing | -57.36% | 48.61% | -2,181.82% | 91.67% | -22.22% |
| Total Debt Issued | -100.00% | 1,055.56% | -- | -100.00% | -99.32% |
| Total Debt Repaid | -8,100.00% | 97.22% | -82.28% | -79.55% | 95.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -266.67% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | -3.85% | 0.00% | 3.70% | -3.85% |
| Other Financing Activities | 150.00% | 0.00% | -- | 100.00% | -114.29% |
| Cash from Financing | -688.33% | 136.14% | -58.10% | -56.72% | -187.01% |
| Foreign Exchange rate Adjustments | -266.67% | 250.00% | -166.67% | -86.96% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.18% | -307.63% | 521.43% | -108.97% | 457.14% |