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 | 1.00B | 860.00M | 60.00M | -292.00M | -550.00M |
| Total Depreciation and Amortization | 619.00M | 629.00M | 642.00M | 646.00M | 650.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.00M | 377.00M | 435.00M | 416.00M | 208.00M |
| Change in Net Operating Assets | -863.00M | -946.00M | -515.00M | -365.00M | 23.00M |
| Cash from Operations | 1.12B | 920.00M | 622.00M | 405.00M | 331.00M |
| Capital Expenditure | -539.00M | -572.00M | -580.00M | -599.00M | -598.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 3.00M | 4.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | -29.00M | -31.00M | -36.00M | -50.00M |
| Cash from Investing | -567.00M | -599.00M | -608.00M | -631.00M | -644.00M |
| Total Debt Issued | 1.08B | 1.10B | 1.03B | 1.04B | 1.09B |
| Total Debt Repaid | -1.40B | -1.40B | -679.00M | -318.00M | -322.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -5.00M | -5.00M | -15.00M | -15.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.00M | -97.00M | -90.00M | -81.00M | -73.00M |
| Other Financing Activities | -37.00M | -70.00M | -47.00M | -21.00M | 39.00M |
| Cash from Financing | -468.00M | -476.00M | 201.00M | 601.00M | 720.00M |
| Foreign Exchange rate Adjustments | 23.00M | -10.00M | -28.00M | 5.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.00M | -165.00M | 187.00M | 380.00M | 396.00M |