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 | 27.19% | 20.23% | 1,828.33% | 492.47% | 282.55% |
| Total Depreciation and Amortization | 6.14% | 1.27% | -2.96% | -4.02% | -4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.11% | -149.07% | -127.36% | -146.63% | 73.56% |
| Change in Net Operating Assets | 5.68% | 41.33% | 7.57% | -39.45% | -3,852.17% |
| Cash from Operations | -6.24% | 1.20% | 90.51% | 162.47% | 238.67% |
| Capital Expenditure | -29.68% | -12.59% | -6.55% | 9.18% | 9.87% |
| Sale of Property, Plant, and Equipment | 900.00% | 350.00% | 66.67% | 0.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.59% | 486.21% | 458.06% | 419.44% | 42.00% |
| Cash from Investing | -4.76% | 12.69% | 17.43% | 32.65% | 11.96% |
| Total Debt Issued | -89.57% | -89.09% | 1.65% | 4.54% | -0.73% |
| Total Debt Repaid | 60.44% | 80.70% | -78.65% | -360.06% | -335.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -180.00% | -180.00% | 46.67% | 66.67% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | -9.28% | -16.67% | -30.86% | -45.21% |
| Other Financing Activities | 91.89% | 90.00% | 134.04% | 109.52% | -194.87% |
| Cash from Financing | -20.51% | 41.60% | -229.85% | -181.36% | -165.00% |
| Foreign Exchange rate Adjustments | -104.35% | 370.00% | 228.57% | 200.00% | 309.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.08% | 195.15% | 144.92% | -56.84% | -72.47% |