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 | -70.07% | 171.29% | 124.44% | 350.00% | 107.94% |
| Total Depreciation and Amortization | 3.38% | -6.92% | 0.00% | -2.45% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.05% | -21.49% | -26.67% | 4,225.00% | -102.61% |
| Change in Net Operating Assets | 126.68% | -968.66% | 75.28% | -350.93% | 137.89% |
| Cash from Operations | 550.67% | -81.93% | 190.21% | -50.17% | 228.70% |
| Capital Expenditure | -40.86% | 44.97% | -15.75% | 10.98% | -62.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.33% | -150.00% | 14.29% | -600.00% | 94.12% |
| Cash from Investing | -22.22% | 37.93% | -13.73% | 6.71% | -40.17% |
| Total Debt Issued | -99.32% | 2,302.33% | -- | -100.00% | -97.51% |
| Total Debt Repaid | 95.35% | -140.10% | -1,973.68% | 57.78% | 79.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | 3.70% | -3.85% | -44.44% | 5.26% |
| Other Financing Activities | -114.29% | 231.25% | 58.97% | -8.33% | -181.82% |
| Cash from Financing | -187.01% | 119.54% | -369.05% | -12.00% | -109.95% |
| Foreign Exchange rate Adjustments | 91.67% | 152.17% | -309.09% | 210.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.14% | 131.82% | -112.05% | -318.42% | -90.69% |