Alcoa Corporation
AA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232,000 | $151,000 | $548,000 | $202,000 |
| Dep. & Amort. | $160,000 | $153,000 | $148,000 | $159,000 |
| Deferred Tax | -$277,000 | $22,000 | $50,000 | $31,000 |
| Stock-Based Comp. | $10,000 | $12,000 | $11,000 | $5,000 |
| Change in WC | $83,000 | $193,000 | -$704,000 | -$65,000 |
| Other Non-Cash | $47,000 | -$43,000 | $22,000 | $83,000 |
| Operating Cash Flow | $255,000 | $488,000 | $75,000 | $415,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151,000 | -$131,000 | -$93,000 | -$169,000 |
| Net Acquisitions | $3,000 | $0 | $0 | $0 |
| Inv. Purchases | -$13,000 | -$14,000 | -$15,000 | -$7,000 |
| Inv. Sales/Matur. | $150,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13,000 | $0 | $2,000 |
| Investing Cash Flow | -$11,000 | -$132,000 | -$108,000 | -$174,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,000 | -$37,000 | $87,000 | -$351,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84,000 | $0 | $0 | $0 |
| Dividends Paid | -$26,000 | -$27,000 | -$26,000 | -$27,000 |
| Other Fin. Act. | $124,000 | -$3,000 | $16,000 | -$16,000 |
| Financing Cash Flow | -$65,000 | -$67,000 | $77,000 | -$394,000 |
| Forex Effect | -$664,000 | $23,000 | $12,000 | -$23,000 |
| Net Chg. in Cash | -$485,000 | $312,000 | $56,000 | -$176,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,234,000 | $1,290,000 | $1,234,000 | $1,410,000 |
| End Cash | $749,000 | $1,602,000 | $1,290,000 | $1,234,000 |
| Free Cash Flow | $66,000 | $357,000 | -$18,000 | $246,000 |