Alcoa Corporation
AA
$30.84
-$1.02-3.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.00M | 548.00M | 202.00M | 90.00M | 20.00M |
| Total Depreciation and Amortization | 153.00M | 148.00M | 159.00M | 159.00M | 163.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00M | 95.00M | 121.00M | 165.00M | -4.00M |
| Change in Net Operating Assets | 191.00M | -716.00M | -67.00M | -271.00M | 108.00M |
| Cash from Operations | 488.00M | 75.00M | 415.00M | 143.00M | 287.00M |
| Capital Expenditure | -131.00M | -93.00M | -169.00M | -146.00M | -164.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -15.00M | -6.00M | -7.00M | -1.00M |
| Cash from Investing | -132.00M | -108.00M | -174.00M | -153.00M | -164.00M |
| Total Debt Issued | 7.00M | 1.03B | 43.00M | 0.00 | 24.00M |
| Total Debt Repaid | -44.00M | -946.00M | -394.00M | -19.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -26.00M | -27.00M | -26.00M | -18.00M |
| Other Financing Activities | -3.00M | 21.00M | -16.00M | -39.00M | -36.00M |
| Cash from Financing | -67.00M | 77.00M | -394.00M | -84.00M | -75.00M |
| Foreign Exchange rate Adjustments | 23.00M | 12.00M | -23.00M | 11.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.00M | 56.00M | -176.00M | -83.00M | 38.00M |