Alcoa Corporation
AA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,513,746 | $7,640,144 | $7,899,500 | $9,760,692 |
| - Cash | $1,485,000 | $1,514,000 | $1,202,000 | $1,138,000 |
| + Debt | $5,156,000 | $2,649,000 | $2,648,000 | $2,818,000 |
| Enterprise Value | $12,184,746 | $8,775,144 | $9,345,500 | $11,440,692 |
| Revenue | $2,995,000 | $3,018,000 | $3,274,000 | $3,977,000 |
| % Growth | -0.8% | -7.8% | -17.7% | – |
| Gross Profit | $140,000 | $213,000 | $781,000 | $1,104,000 |
| % Margin | 4.7% | 7.1% | 23.9% | 27.8% |
| EBITDA | $360,000 | $370,000 | $869,000 | $542,000 |
| % Margin | 12% | 12.3% | 26.5% | 13.6% |
| Net Income | $232,000 | $164,000 | $548,000 | $202,000 |
| % 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 | $255,000 | $488,000 | $75,000 | $415,000 |
| Capital Expenditures | -$189,000 | -$131,000 | -$93,000 | -$169,000 |
| Free Cash Flow | $66,000 | $357,000 | -$18,000 | $246,000 |