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 | 720.00% | 317.46% | 234.67% | 153.57% | 119.61% |
| Total Depreciation and Amortization | -6.13% | -8.07% | -2.45% | -2.45% | 6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00% | -37.91% | 18.63% | 483.72% | -105.80% |
| Change in Net Operating Assets | 76.85% | -151.23% | -180.72% | -331.62% | 181.20% |
| Cash from Operations | 70.03% | 133.63% | 109.60% | 107.25% | 2,307.69% |
| Capital Expenditure | 20.12% | 7.92% | 10.11% | -0.69% | -42.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.00% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 11.76% | 45.45% | 66.67% | 83.33% |
| Cash from Investing | 19.51% | 7.69% | 11.68% | 7.83% | -36.67% |
| Total Debt Issued | -70.83% | 7.05% | -8.51% | -100.00% | -- |
| Total Debt Repaid | 2.22% | -328.05% | -1,093.94% | 17.39% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 66.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | -36.84% | -50.00% | -44.44% | 0.00% |
| Other Financing Activities | 91.67% | -52.27% | -260.00% | -285.71% | -500.00% |
| Cash from Financing | 10.67% | -89.79% | -6,666.67% | -340.00% | -212.50% |
| Foreign Exchange rate Adjustments | 330.00% | 300.00% | -330.00% | 320.00% | -433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.05% | -86.27% | -1,135.29% | -23.88% | 124.68% |