Alcoa Corporation
AA
$71.01
-$0.52-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.19% | 41.46% | -70.07% | 171.29% | 124.44% |
| Total Depreciation and Amortization | 1.25% | 4.58% | 3.38% | -6.92% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.26% | -1,850.00% | -121.05% | -21.49% | -26.67% |
| Change in Net Operating Assets | -140.96% | -56.54% | 126.68% | -968.66% | 75.28% |
| Cash from Operations | 531.76% | -82.58% | 550.67% | -81.93% | 190.21% |
| Capital Expenditure | -60.93% | -15.27% | -40.86% | 44.97% | -15.75% |
| Sale of Property, Plant, and Equipment | -33.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.30% | 13,800.00% | 93.33% | -150.00% | 14.29% |
| Cash from Investing | -2,181.82% | 91.67% | -22.22% | 37.93% | -13.73% |
| Total Debt Issued | -- | -100.00% | -99.32% | 2,302.33% | -- |
| Total Debt Repaid | -82.28% | -79.55% | 95.35% | -140.10% | -1,973.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 3.70% | -3.85% | 3.70% | -3.85% |
| Other Financing Activities | -- | 100.00% | -114.29% | 231.25% | 58.97% |
| Cash from Financing | -58.10% | -56.72% | -187.01% | 119.54% | -369.05% |
| Foreign Exchange rate Adjustments | -166.67% | -86.96% | 91.67% | 152.17% | -309.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.43% | -108.97% | 457.14% | 131.82% | -112.05% |