Aluminum Corporation Of China Limited
ALMMF
$1.25
-$0.02-1.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98B | 1.72B | 1.90B | 1.72B | 1.44B |
| Total Depreciation and Amortization | 1.61B | 1.61B | 1.61B | 1.61B | 1.49B |
| Total Amortization of Deferred Charges | 156.34M | 161.07M | 156.37M | 156.37M | 39.62M |
| Total Other Non-Cash Items | 1.08B | 1.05B | 1.28B | 1.09B | 1.26B |
| Change in Net Operating Assets | -414.00M | -281.76M | -411.89M | -411.89M | -21.28M |
| Cash from Operations | 4.80B | 4.65B | 4.92B | 4.56B | 4.20B |
| Capital Expenditure | -1.47B | -1.65B | -1.65B | -1.44B | -1.25B |
| Sale of Property, Plant, and Equipment | 74.76M | 115.21M | 122.66M | 130.85M | 91.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -66.50M | -68.87M | -22.33M | -37.22M | 45.65M |
| Other Investing Activities | -967.53M | -764.04M | -394.02M | -146.91M | 215.58M |
| Cash from Investing | -2.00B | -1.93B | -1.51B | -1.06B | -895.69M |
| Total Debt Issued | 31.57B | 31.47B | 32.05B | 29.37B | 16.17B |
| Total Debt Repaid | -34.60B | -40.29B | -41.17B | -42.93B | -28.83B |
| Issuance of Common Stock | 190.57M | 316.56M | 316.56M | 656.87M | 583.79M |
| Repurchase of Common Stock | -591.18M | -591.18M | -588.90M | -588.90M | -404.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44B | -1.31B | -1.27B | -1.30B | -613.64M |
| Other Financing Activities | -2.72B | -3.81B | -3.82B | -3.79B | -1.65B |
| Cash from Financing | -1.78B | -2.60B | -2.60B | -3.19B | -2.58B |
| Foreign Exchange rate Adjustments | 7.63M | 5.36M | -2.80M | 8.42M | -28.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 123.57M | 807.86M | 313.77M | 693.69M |