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 | -429.27% | -646.67% | -253.06% | -213.83% | -128.67% |
| Total Depreciation and Amortization | 2.43% | -2.99% | -6.23% | -4.98% | -7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.14% | -71.53% | 4.97% | -0.88% | 10.67% |
| Change in Net Operating Assets | 66.01% | 78.44% | 73.00% | 75.76% | 30.86% |
| Cash from Operations | -88.93% | -99.13% | -95.16% | -34.07% | -10.65% |
| Capital Expenditure | -10.63% | -11.26% | -19.18% | -25.71% | -23.08% |
| Sale of Property, Plant, and Equipment | -20.00% | -99.22% | -98.87% | -98.94% | -99.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.00% | -95.83% | -117.65% | 36.67% | -81.82% |
| Cash from Investing | -18.18% | -143.04% | -214.20% | -1,100.00% | -187.61% |
| Total Debt Issued | 3,075.00% | -- | -- | -- | -99.19% |
| Total Debt Repaid | -7,100.00% | -- | 96.72% | 99.85% | 99.92% |
| Issuance of Common Stock | -95.45% | -96.43% | -96.97% | -95.24% | -12.00% |
| Repurchase of Common Stock | 93.45% | 94.92% | 64.55% | -88.11% | -243.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 4.05% | -26.79% | -94.59% | -278.95% |
| Other Financing Activities | 152.97% | 139.09% | 120.43% | 93.51% | 5.61% |
| Cash from Financing | 107.42% | 102.78% | 85.02% | 71.09% | 33.68% |
| Foreign Exchange rate Adjustments | 211.11% | 150.00% | 84.62% | -328.57% | 30.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.11% | -723.17% | -800.00% | 53.06% | -243.31% |