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 | 148.17% | -22.45% | 5.45% | 157.78% | 720.00% |
| Total Depreciation and Amortization | 13.07% | 9.46% | 1.89% | 0.63% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.00% | -69.47% | 61.98% | -336.36% | -400.00% |
| Change in Net Operating Assets | -135.60% | -11.03% | 49.25% | 130.63% | 76.85% |
| Cash from Operations | 24.59% | -338.67% | 29.40% | -40.56% | 70.03% |
| Capital Expenditure | -41.98% | -27.96% | -43.79% | -3.42% | 20.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,700.00% | 6.67% | -66.67% | 2,057.14% | 0.00% |
| Cash from Investing | -53.79% | -19.44% | -44.25% | 92.81% | 19.51% |
| Total Debt Issued | -100.00% | -89.93% | -79.07% | -- | -70.83% |
| Total Debt Repaid | -645.45% | 99.58% | 63.45% | -315.79% | 2.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -120.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | -3.85% | 3.70% | 0.00% | -50.00% |
| Other Financing Activities | 133.33% | -109.52% | 87.50% | 100.00% | 91.67% |
| Cash from Financing | -426.87% | -22.08% | 57.87% | -25.00% | 10.67% |
| Foreign Exchange rate Adjustments | -121.74% | -75.00% | 91.30% | -72.73% | 330.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.94% | -537.50% | 167.05% | 66.27% | 721.05% |