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 | 37.69% | 21.12% | 91.27% | 81.84% | 142.74% |
| Total Depreciation and Amortization | 8.48% | 8.31% | 6.06% | 6.06% | -3.60% |
| Total Amortization of Deferred Charges | 294.63% | 273.83% | 287.58% | 287.58% | 38.14% |
| Total Other Non-Cash Items | -14.66% | -34.27% | 6.05% | -17.95% | -17.69% |
| Change in Net Operating Assets | -1,845.07% | 21.31% | -999.98% | -999.98% | 92.83% |
| Cash from Operations | 14.26% | 11.10% | 32.40% | 20.08% | 23.70% |
| Capital Expenditure | -18.20% | -48.07% | -76.79% | -53.41% | -41.71% |
| Sale of Property, Plant, and Equipment | -17.84% | 152.47% | 254.88% | 396.50% | 124,760.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -245.69% | -248.89% | -7,677.36% | -12,897.42% | 3,181.41% |
| Other Investing Activities | -548.81% | -261.91% | -19.69% | 77.81% | -62.44% |
| Cash from Investing | -123.49% | -251.74% | -23.03% | 32.60% | -190.65% |
| Total Debt Issued | 95.16% | 75.96% | 76.98% | 36.59% | -38.98% |
| Total Debt Repaid | -20.02% | -50.60% | -41.03% | -37.09% | 28.37% |
| Issuance of Common Stock | -67.36% | -57.50% | -57.50% | 62.42% | -76.30% |
| Repurchase of Common Stock | -46.17% | -46.17% | -45.61% | -45.61% | 83.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.38% | -209.56% | -173.88% | -165.10% | -38.13% |
| Other Financing Activities | -65.03% | -299.64% | -381.19% | -343.43% | 85.97% |
| Cash from Financing | 30.95% | -49.51% | -24.56% | -58.24% | 36.43% |
| Foreign Exchange rate Adjustments | 127.00% | 130.83% | -147.90% | 165.07% | -137.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.26% | -93.43% | 98.14% | 64.01% | 170.32% |