Aluminum Corporation Of China Limited
ALMMF
$1.54
$0.096.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.07B | 1.76B | 1.98B | 1.72B | 1.90B |
| Total Depreciation and Amortization | 1.51B | 1.51B | 1.61B | 1.61B | 1.61B |
| Total Amortization of Deferred Charges | 62.39M | 62.39M | 84.07M | 88.80M | 84.09M |
| Total Other Non-Cash Items | 2.38B | 1.98B | 1.54B | 1.51B | 1.74B |
| Change in Net Operating Assets | -564.56M | -564.56M | -413.69M | -281.46M | -411.58M |
| Cash from Operations | 5.46B | 4.75B | 4.80B | 4.65B | 4.92B |
| Capital Expenditure | -1.16B | -1.29B | -1.48B | -1.65B | -1.65B |
| Sale of Property, Plant, and Equipment | 36.80M | 37.15M | 74.76M | 115.21M | 122.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 82.87M | 102.33M | -19.52M | -21.89M | 24.66M |
| Other Investing Activities | -599.44M | -411.55M | -582.31M | -378.82M | -8.81M |
| Cash from Investing | -1.64B | -1.56B | -2.00B | -1.94B | -1.51B |
| Total Debt Issued | 13.23B | 18.80B | 21.36B | 21.26B | 21.84B |
| Total Debt Repaid | -21.18B | -22.17B | -25.08B | -30.77B | -31.64B |
| Issuance of Common Stock | 117.49M | 117.49M | 117.49M | 243.48M | 243.48M |
| Repurchase of Common Stock | -117.49M | -117.49M | -586.08M | -586.08M | -583.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -827.58M | -786.20M | -800.24M | -673.89M | -633.68M |
| Other Financing Activities | -7.02B | -6.58B | -2.89B | -3.97B | -3.98B |
| Cash from Financing | -2.95B | -2.18B | -1.78B | -2.60B | -2.60B |
| Foreign Exchange rate Adjustments | -15.82M | -12.19M | 7.63M | 5.36M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.68M | 1.00B | 1.02B | 123.57M | 807.86M |