Development
Alcoa Corporation
AA
$31.80
$0.120.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.71% | -64.71% | 55.84% | 41.52% | 47.05% |
| Total Depreciation and Amortization | 0.00% | 6.54% | 0.00% | 4.08% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.21% | -162.32% | -75.00% | 21.59% | -68.34% |
| Change in Net Operating Assets | -29.06% | 187.97% | 63.16% | -359.71% | 892.86% |
| Cash from Operations | 186.96% | 630.77% | 92.02% | -238.14% | -11.94% |
| Capital Expenditure | -29.66% | -26.09% | -38.55% | 51.46% | -33.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.62% | -250.00% | 70.00% | -- | 100.00% |
| Cash from Investing | -18.67% | -38.33% | -17.65% | 40.35% | -23.91% |
| Total Debt Issued | -14.55% | -- | -100.00% | 525.00% | -- |
| Total Debt Repaid | -43.48% | -53.33% | -1,400.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -5.88% | 5.56% |
| Other Financing Activities | -52.38% | 133.33% | -86.57% | 709.09% | 35.29% |
| Cash from Financing | -82.86% | 245.83% | -160.00% | 260.00% | 86.49% |
| Foreign Exchange rate Adjustments | 300.00% | -266.67% | 50.00% | -81.82% | 161.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.37% | 56.49% | 30.94% | -232.84% | 67.63% |