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 | 46.03% | 9.36% | 2.30% | 37.68% | 21.11% |
| Total Depreciation and Amortization | 3.06% | -5.95% | -5.95% | 8.53% | 8.37% |
| Total Amortization of Deferred Charges | -14.10% | -25.80% | -25.80% | 112.20% | 106.09% |
| Total Other Non-Cash Items | 86.53% | 36.41% | 27.07% | 22.25% | -5.11% |
| Change in Net Operating Assets | -61.75% | -37.18% | -37.18% | -1,843.87% | 21.38% |
| Cash from Operations | 42.26% | 11.00% | 4.17% | 14.29% | 11.12% |
| Capital Expenditure | 29.90% | 29.80% | 10.80% | -18.29% | -48.17% |
| Sale of Property, Plant, and Equipment | -65.42% | -70.00% | -71.60% | -17.84% | 152.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 479.10% | 236.10% | 948.42% | -142.76% | -147.31% |
| Other Investing Activities | -41.06% | -6,706.04% | -272.61% | -370.08% | -180.26% |
| Cash from Investing | 18.98% | -8.35% | -46.59% | -123.64% | -251.98% |
| Total Debt Issued | -19.57% | -39.41% | -1.87% | 32.03% | 18.87% |
| Total Debt Repaid | 30.80% | 33.06% | 33.64% | 13.01% | -15.01% |
| Issuance of Common Stock | -51.75% | -51.75% | -79.88% | -79.88% | -67.31% |
| Repurchase of Common Stock | 80.05% | 79.88% | 79.88% | -44.91% | -44.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.47% | -30.60% | -19.65% | -30.41% | -59.01% |
| Other Financing Activities | -96.55% | -76.31% | -66.42% | -75.12% | -317.13% |
| Cash from Financing | 5.68% | -13.51% | 31.75% | 30.97% | -49.49% |
| Foreign Exchange rate Adjustments | -531.68% | -465.25% | -244.71% | 127.00% | 130.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,984.64% | 6.29% | 219.07% | 47.26% | -93.43% |