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 | 20.23% | 1,828.33% | 492.47% | 282.55% | 227.98% |
| Total Depreciation and Amortization | 1.27% | -2.96% | -4.02% | -4.77% | -1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.07% | -127.36% | -146.63% | 73.56% | 34.16% |
| Change in Net Operating Assets | 41.33% | 7.57% | -39.45% | -3,852.17% | -333.94% |
| Cash from Operations | 1.20% | 90.51% | 162.47% | 238.67% | 2,867.74% |
| Capital Expenditure | -12.59% | -6.55% | 9.18% | 9.87% | -4.19% |
| Sale of Property, Plant, and Equipment | 350.00% | 66.67% | 0.00% | -75.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 486.21% | 458.06% | 419.44% | 42.00% | 47.27% |
| Cash from Investing | 12.69% | 17.43% | 32.65% | 11.96% | 0.17% |
| Total Debt Issued | -89.09% | 1.65% | 4.54% | -0.73% | 3.09% |
| Total Debt Repaid | 80.70% | -78.65% | -360.06% | -335.71% | -380.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.00% | 46.67% | 66.67% | 66.67% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.28% | -16.67% | -30.86% | -45.21% | -32.88% |
| Other Financing Activities | 90.00% | 134.04% | 109.52% | -194.87% | -183.33% |
| Cash from Financing | 41.60% | -229.85% | -181.36% | -165.00% | -161.74% |
| Foreign Exchange rate Adjustments | 370.00% | 228.57% | 200.00% | 309.09% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.15% | 144.92% | -56.84% | -72.47% | -180.88% |