Aluminum Corporation Of China Limited
ALMMF
$0.95
-$0.14-12.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 933.03M | 799.58M | 254.17M | 531.10M | 488.87M |
| Total Depreciation and Amortization | 859.26M | -- | 1.52B | -724.95M | 717.71M |
| Total Amortization of Deferred Charges | 37.12M | -- | 62.63M | -23.47M | 23.23M |
| Total Other Non-Cash Items | 796.48M | 774.55M | -40.75M | 1.29B | 350.34M |
| Change in Net Operating Assets | -363.79M | -- | -569.42M | 477.86M | -473.05M |
| Cash from Operations | 2.26B | 1.57B | 1.23B | 1.55B | 1.11B |
| Capital Expenditure | -306.78M | -211.19M | -342.71M | -296.03M | -309.05M |
| Sale of Property, Plant, and Equipment | 6.44M | -- | 26.71M | 6.68M | 3.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 98.50K | -4.56M | 84.93M | 2.50M | 0.00 |
| Other Investing Activities | -78.21M | -76.99M | -224.96M | -154.08M | -143.32M |
| Cash from Investing | -378.45M | -292.74M | -456.03M | -440.93M | -448.96M |
| Total Debt Issued | 5.45B | 1.74B | 7.71B | 2.20B | 1.58B |
| Total Debt Repaid | -4.51B | -6.60B | -8.03B | -2.15B | -4.40B |
| Issuance of Common Stock | -- | -- | -- | 117.49M | -- |
| Repurchase of Common Stock | -1.72M | -- | -115.20M | -- | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -76.03M | -160.99M | -468.70M | -121.87M |
| Other Financing Activities | -1.04B | -770.82M | -4.83B | -1.17B | -245.22M |
| Cash from Financing | -45.91M | -890.43M | -905.26M | -609.25M | -545.09M |
| Foreign Exchange rate Adjustments | -6.17M | -5.71M | 2.26M | -13.50M | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83B | 385.24M | -130.06M | 489.32M | 114.19M |