Alcoa Corporation
AA
$71.38
$5.117.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.45% | 5.45% | 157.78% | 720.00% | 317.46% |
| Total Depreciation and Amortization | 9.46% | 1.89% | 0.63% | -6.13% | -8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.47% | 61.98% | -336.36% | -400.00% | -37.91% |
| Change in Net Operating Assets | -11.03% | 49.25% | 130.63% | 76.85% | -151.23% |
| Cash from Operations | -338.67% | 29.40% | -40.56% | 70.03% | 133.63% |
| Capital Expenditure | -27.96% | -43.79% | -3.42% | 20.12% | 7.92% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.67% | -66.67% | 2,057.14% | 0.00% | 11.76% |
| Cash from Investing | -19.44% | -44.25% | 92.81% | 19.51% | 7.69% |
| Total Debt Issued | -89.93% | -79.07% | -- | -70.83% | 7.05% |
| Total Debt Repaid | 99.58% | 63.45% | -315.79% | 2.22% | -328.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.00% | -- | -- | -- | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | 3.70% | 0.00% | -50.00% | -36.84% |
| Other Financing Activities | -109.52% | 87.50% | 100.00% | 91.67% | -52.27% |
| Cash from Financing | -22.08% | 57.87% | -25.00% | 10.67% | -89.79% |
| Foreign Exchange rate Adjustments | -75.00% | 91.30% | -72.73% | 330.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.50% | 167.05% | 66.27% | 721.05% | -86.27% |