Alcoa Corporation
AA
$25.92
$0.200.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.98% | 109.22% | 67.41% | 62.69% | 18.35% |
| Total Depreciation and Amortization | -1.72% | 1.58% | 4.87% | 7.97% | 4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.16% | 7.67% | -21.36% | -83.86% | -77.39% |
| Change in Net Operating Assets | -333.94% | -75.17% | -53.36% | 106.74% | 46.17% |
| Cash from Operations | 2,867.74% | 583.52% | 3,581.82% | 335.53% | -95.04% |
| Capital Expenditure | -4.19% | -9.23% | -16.54% | -20.32% | -12.27% |
| Sale of Property, Plant, and Equipment | -50.00% | -25.00% | 100.00% | 33.33% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.27% | 46.55% | 23.40% | -35.14% | -189.47% |
| Cash from Investing | 0.17% | -3.93% | -12.88% | -21.28% | -19.05% |
| Total Debt Issued | 3.09% | 712.60% | 1,133.33% | 3,662.07% | 3,579.31% |
| Total Debt Repaid | -380.82% | -843.06% | -695.00% | -1,794.12% | -14,500.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 66.67% | 55.88% | 55.88% | 91.85% | 96.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.88% | -25.00% | -14.08% | -2.82% | -1.39% |
| Other Financing Activities | -183.33% | -143.93% | -124.42% | -18.75% | 594.12% |
| Cash from Financing | -161.74% | 252.63% | 2,211.54% | 471.13% | 248.55% |
| Foreign Exchange rate Adjustments | -600.00% | -380.00% | -54.55% | -450.00% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.88% | 143.79% | 174.36% | 160.83% | 149.28% |