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 | 1.28B | 1.03B | 1.16B | 1.15B | 1.00B |
| Total Depreciation and Amortization | 657.00M | 637.00M | 623.00M | 620.00M | 619.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.00M | -185.00M | -119.00M | -194.00M | 361.00M |
| Change in Net Operating Assets | -814.00M | -555.00M | -476.00M | -509.00M | -863.00M |
| Cash from Operations | 1.05B | 931.00M | 1.19B | 1.06B | 1.12B |
| Capital Expenditure | -699.00M | -644.00M | -618.00M | -544.00M | -539.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 9.00M | 5.00M | 4.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00M | 112.00M | 111.00M | 115.00M | -29.00M |
| Cash from Investing | -594.00M | -523.00M | -502.00M | -425.00M | -567.00M |
| Total Debt Issued | 113.00M | 120.00M | 1.05B | 1.08B | 1.08B |
| Total Debt Repaid | -555.00M | -271.00M | -1.21B | -1.46B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -14.00M | -8.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.00M | -106.00M | -105.00M | -106.00M | -106.00M |
| Other Financing Activities | -3.00M | -7.00M | 16.00M | 2.00M | -37.00M |
| Cash from Financing | -564.00M | -278.00M | -261.00M | -489.00M | -468.00M |
| Foreign Exchange rate Adjustments | -1.00M | 27.00M | 36.00M | 15.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.00M | 157.00M | 458.00M | 164.00M | 109.00M |