Alcoa Corporation
AA
$71.01
-$0.52-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,828.33% | 492.47% | 282.55% | 227.98% | 109.22% |
| Total Depreciation and Amortization | -2.96% | -4.02% | -4.77% | -1.72% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.36% | -146.63% | 73.56% | 34.16% | 7.67% |
| Change in Net Operating Assets | 7.57% | -39.45% | -3,852.17% | -333.94% | -75.17% |
| Cash from Operations | 90.51% | 162.47% | 238.67% | 2,867.74% | 583.52% |
| Capital Expenditure | -6.55% | 9.18% | 9.87% | -4.19% | -9.23% |
| Sale of Property, Plant, and Equipment | 66.67% | 0.00% | -75.00% | -50.00% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.06% | 419.44% | 42.00% | 47.27% | 46.55% |
| Cash from Investing | 17.43% | 32.65% | 11.96% | 0.17% | -3.93% |
| Total Debt Issued | 1.65% | 4.54% | -0.73% | 3.09% | 712.60% |
| Total Debt Repaid | -78.65% | -360.06% | -335.71% | -380.82% | -843.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.67% | 66.67% | 66.67% | 66.67% | 55.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.67% | -30.86% | -45.21% | -32.88% | -25.00% |
| Other Financing Activities | 134.04% | 109.52% | -194.87% | -183.33% | -143.93% |
| Cash from Financing | -229.85% | -181.36% | -165.00% | -161.74% | 252.63% |
| Foreign Exchange rate Adjustments | 228.57% | 200.00% | 309.09% | -600.00% | -380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.92% | -56.84% | -72.47% | -180.88% | 143.79% |