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 | 62.03% | 77.48% | -118.58% | -149.25% | -0.77% |
| Total Depreciation and Amortization | 10.88% | 9.40% | -4.97% | -4.38% | -10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.07% | -106.00% | 200.00% | 22.12% | -74.55% |
| Change in Net Operating Assets | -40.29% | 735.71% | 32.49% | 56.03% | 239.00% |
| Cash from Operations | 67.80% | -48.51% | -102.43% | -579.41% | -79.12% |
| Capital Expenditure | -9.94% | -13.28% | -7.48% | -12.16% | -11.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -50.00% | -50.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -90.91% | -150.00% | 4.76% | 100.00% |
| Cash from Investing | -15.20% | -20.29% | -29.03% | -9.68% | -281.91% |
| Total Debt Issued | 1,075.00% | -- | -- | -- | -- |
| Total Debt Repaid | -3,200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -95.24% | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 63.83% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | 0.00% | 5.26% | 0.00% | 10.53% |
| Other Financing Activities | 190.91% | 223.53% | 116.07% | 156.78% | 62.07% |
| Cash from Financing | 124.00% | 118.92% | 93.12% | 119.14% | 86.98% |
| Foreign Exchange rate Adjustments | -9.09% | 72.22% | 127.27% | -77.78% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.37% | 67.63% | -285.54% | 13.90% | -114.41% |