Alcoa Corporation
AA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,514 | $7,640 | $7,900 | $9,761 |
| - Cash | $1,485 | $1,514 | $1,202 | $1,138 |
| + Debt | $5,156 | $2,649 | $2,648 | $2,818 |
| Enterprise Value | $12,185 | $8,775 | $9,346 | $11,441 |
| Revenue | $2,995 | $3,018 | $3,274 | $3,977 |
| % Growth | -0.8% | -7.8% | -17.7% | – |
| Gross Profit | $140 | $213 | $781 | $1,104 |
| % Margin | 4.7% | 7.1% | 23.9% | 27.8% |
| EBITDA | $360 | $370 | $869 | $542 |
| % Margin | 12% | 12.3% | 26.5% | 13.6% |
| Net Income | $232 | $164 | $548 | $202 |
| % Margin | 7.7% | 5.4% | 16.7% | 5.1% |
| EPS Diluted | 0.88 | 0.63 | 2.07 | 0.76 |
| % Growth | 39.7% | -69.6% | 172.4% | – |
| Operating Cash Flow | $255 | $488 | $75 | $415 |
| Capital Expenditures | -$189 | -$131 | -$93 | -$169 |
| Free Cash Flow | $66 | $357 | -$18 | $246 |