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AAI Alcoa Corp

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  • 39.430
  • +1.500+3.95%
20min DelayMarket Closed Apr 24 16:00 AET
10.21BMarket Cap93.88P/E (Static)

Alcoa Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.63%75M
583.52%622M
109.60%415M
107.25%143M
2,307.69%287M
-36.81%-223M
-88.93%91M
67.80%198M
-48.51%69M
-102.43%-13M
Net income from continuing operations
278.50%548M
103.10%24M
188.99%202M
150.78%98M
125.62%31M
-32.33%-307M
-2,134.21%-773M
45.95%-227M
74.90%-193M
-117.95%-121M
Operating gains losses
-115.38%-6M
-85.26%37M
-118.92%-7M
-25.76%49M
-181.48%-44M
-58.51%39M
945.83%251M
-61.86%37M
-15.38%66M
143.20%54M
Depreciation and amortization
-8.07%148M
1.58%642M
-2.45%159M
-2.45%159M
6.54%163M
5.23%161M
2.43%632M
10.88%163M
9.40%163M
-4.97%153M
Remuneration paid in stock
10.00%11M
2.86%36M
-37.50%5M
50.00%9M
9.09%12M
0.00%10M
-12.50%35M
-33.33%8M
-25.00%6M
0.00%11M
Deferred tax
179.37%50M
204.55%23M
-76.87%31M
155.83%67M
0.00%-12M
-162.50%-63M
-110.05%-22M
6.35%134M
---120M
-112.37%-12M
Other non cashItems
-87.04%28M
50.84%359M
2,350.00%90M
47.37%28M
-16.67%25M
11.92%216M
-67.49%238M
-133.33%-4M
-97.08%19M
133.33%30M
Change In working capital
-152.33%-704M
-84.81%-499M
-174.71%-65M
-308.59%-267M
187.50%112M
21.85%-279M
68.16%-270M
-39.58%87M
652.94%128M
33.33%-128M
-Change in receivables
59.91%-85M
-574.04%-493M
-7,175.00%-291M
118.92%81M
-329.03%-71M
-630.00%-212M
276.27%104M
95.12%-4M
-78.98%37M
193.94%31M
-Change in inventory
-318.31%-155M
-79.01%51M
-136.36%-28M
-154.17%-78M
1,620.00%86M
317.65%71M
144.42%243M
133.33%77M
87.01%144M
102.81%5M
-Change in prepaid assets
1,550.00%87M
-274.36%-68M
-300.00%-56M
-250.00%-35M
-50.85%29M
-250.00%-6M
-11.36%39M
-125.93%-14M
60.00%-10M
96.67%59M
-Change in payables and accrued expense
-330.39%-439M
150.14%177M
286.02%359M
-760.00%-165M
160.71%85M
69.18%-102M
-159.56%-353M
-6.06%93M
116.56%25M
-226.13%-140M
-Change in other current assets
-622.22%-47M
98.10%-4M
--0
74.34%-29M
143.24%16M
131.03%9M
-141.38%-210M
-542.86%-31M
-391.30%-113M
63.00%-37M
-Change in other current liabilities
-66.67%-65M
-74.19%-162M
-44.12%-49M
-191.11%-41M
28.26%-33M
32.76%-39M
-47.62%-93M
-203.03%-34M
221.62%45M
-109.09%-46M
Cash from discontinued investing activities
Operating cash flow
133.63%75M
583.52%622M
109.60%415M
107.25%143M
2,307.69%287M
-36.81%-223M
-88.93%91M
67.80%198M
-48.51%69M
-102.43%-13M
Investing cash flow
Cash flow from continuing investing activities
7.69%-108M
-3.93%-608M
11.68%-174M
7.83%-153M
-36.67%-164M
-14.71%-117M
-18.18%-585M
-15.20%-197M
-20.29%-166M
-29.03%-120M
Capital expenditure reported
7.92%-93M
-9.23%-580M
10.11%-169M
-0.69%-146M
-42.61%-164M
-21.69%-101M
-10.63%-531M
-9.94%-188M
-13.28%-145M
-7.48%-115M
Net investment purchase and sale
11.76%-15M
47.14%-37M
63.16%-7M
13.33%-13M
--0
15.00%-17M
-218.18%-70M
---19M
-36.36%-15M
-260.00%-16M
Net other investing changes
----
-43.75%9M
-80.00%2M
200.00%6M
--0
0.00%1M
128.57%16M
--10M
-700.00%-6M
175.00%11M
Cash from discontinued investing activities
Investing cash flow
7.69%-108M
-3.93%-608M
11.68%-174M
7.83%-153M
-36.67%-164M
-14.71%-117M
-18.18%-585M
-15.20%-197M
-20.29%-166M
-29.03%-120M
Financing cash flow
Cash flow from continuing financing activities
-89.79%77M
252.63%201M
-6,666.67%-394M
-340.00%-84M
-212.50%-75M
1,785.00%754M
107.42%57M
124.00%6M
118.92%35M
93.12%-24M
Net issuance payments of debt
-88.31%87M
541.82%353M
-2,607.14%-351M
-159.38%-19M
-40.00%-21M
3,000.00%744M
1,733.33%55M
366.67%14M
--32M
---15M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-36.84%-26M
-25.00%-90M
-50.00%-27M
-44.44%-26M
0.00%-18M
-5.56%-19M
0.00%-72M
-5.88%-18M
0.00%-18M
5.26%-18M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
-95.45%1M
--0
--0
--0
Net other financing activities
-44.83%16M
-184.93%-62M
-260.00%-16M
-285.71%-39M
-500.00%-36M
-12.12%29M
133.03%73M
190.91%10M
223.53%21M
116.07%9M
Cash from discontinued financing activities
Financing cash flow
-89.79%77M
252.63%201M
-6,666.67%-394M
-340.00%-84M
-212.50%-75M
1,785.00%754M
107.42%57M
124.00%6M
118.92%35M
93.12%-24M
Net cash flow
Beginning cash position
17.86%1.23B
-28.97%1.05B
36.89%1.41B
36.10%1.49B
16.31%1.46B
-28.97%1.05B
-23.39%1.47B
-33.16%1.03B
-37.24%1.1B
-24.86%1.25B
Current changes in cash
-89.37%44M
149.20%215M
-2,285.71%-153M
-51.61%-94M
130.57%48M
284.00%414M
0.91%-437M
108.97%7M
67.20%-62M
-267.02%-157M
Effect of exchange rate changes
300.00%12M
-380.00%-28M
-330.00%-23M
320.00%11M
-433.33%-10M
-400.00%-6M
211.11%10M
-9.09%10M
72.22%-5M
127.27%3M
End cash Position
-11.34%1.29B
17.86%1.23B
17.86%1.23B
36.89%1.41B
36.10%1.49B
16.31%1.46B
-28.97%1.05B
-28.97%1.05B
-33.16%1.03B
-37.24%1.1B
Free cash from
94.44%-18M
109.55%42M
2,360.00%246M
96.05%-3M
196.09%123M
-31.71%-324M
-228.65%-440M
118.87%10M
-1,366.67%-76M
-129.84%-128M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.63%75M583.52%622M109.60%415M107.25%143M2,307.69%287M-36.81%-223M-88.93%91M67.80%198M-48.51%69M-102.43%-13M
Net income from continuing operations 278.50%548M103.10%24M188.99%202M150.78%98M125.62%31M-32.33%-307M-2,134.21%-773M45.95%-227M74.90%-193M-117.95%-121M
Operating gains losses -115.38%-6M-85.26%37M-118.92%-7M-25.76%49M-181.48%-44M-58.51%39M945.83%251M-61.86%37M-15.38%66M143.20%54M
Depreciation and amortization -8.07%148M1.58%642M-2.45%159M-2.45%159M6.54%163M5.23%161M2.43%632M10.88%163M9.40%163M-4.97%153M
Remuneration paid in stock 10.00%11M2.86%36M-37.50%5M50.00%9M9.09%12M0.00%10M-12.50%35M-33.33%8M-25.00%6M0.00%11M
Deferred tax 179.37%50M204.55%23M-76.87%31M155.83%67M0.00%-12M-162.50%-63M-110.05%-22M6.35%134M---120M-112.37%-12M
Other non cashItems -87.04%28M50.84%359M2,350.00%90M47.37%28M-16.67%25M11.92%216M-67.49%238M-133.33%-4M-97.08%19M133.33%30M
Change In working capital -152.33%-704M-84.81%-499M-174.71%-65M-308.59%-267M187.50%112M21.85%-279M68.16%-270M-39.58%87M652.94%128M33.33%-128M
-Change in receivables 59.91%-85M-574.04%-493M-7,175.00%-291M118.92%81M-329.03%-71M-630.00%-212M276.27%104M95.12%-4M-78.98%37M193.94%31M
-Change in inventory -318.31%-155M-79.01%51M-136.36%-28M-154.17%-78M1,620.00%86M317.65%71M144.42%243M133.33%77M87.01%144M102.81%5M
-Change in prepaid assets 1,550.00%87M-274.36%-68M-300.00%-56M-250.00%-35M-50.85%29M-250.00%-6M-11.36%39M-125.93%-14M60.00%-10M96.67%59M
-Change in payables and accrued expense -330.39%-439M150.14%177M286.02%359M-760.00%-165M160.71%85M69.18%-102M-159.56%-353M-6.06%93M116.56%25M-226.13%-140M
-Change in other current assets -622.22%-47M98.10%-4M--074.34%-29M143.24%16M131.03%9M-141.38%-210M-542.86%-31M-391.30%-113M63.00%-37M
-Change in other current liabilities -66.67%-65M-74.19%-162M-44.12%-49M-191.11%-41M28.26%-33M32.76%-39M-47.62%-93M-203.03%-34M221.62%45M-109.09%-46M
Cash from discontinued investing activities
Operating cash flow 133.63%75M583.52%622M109.60%415M107.25%143M2,307.69%287M-36.81%-223M-88.93%91M67.80%198M-48.51%69M-102.43%-13M
Investing cash flow
Cash flow from continuing investing activities 7.69%-108M-3.93%-608M11.68%-174M7.83%-153M-36.67%-164M-14.71%-117M-18.18%-585M-15.20%-197M-20.29%-166M-29.03%-120M
Capital expenditure reported 7.92%-93M-9.23%-580M10.11%-169M-0.69%-146M-42.61%-164M-21.69%-101M-10.63%-531M-9.94%-188M-13.28%-145M-7.48%-115M
Net investment purchase and sale 11.76%-15M47.14%-37M63.16%-7M13.33%-13M--015.00%-17M-218.18%-70M---19M-36.36%-15M-260.00%-16M
Net other investing changes -----43.75%9M-80.00%2M200.00%6M--00.00%1M128.57%16M--10M-700.00%-6M175.00%11M
Cash from discontinued investing activities
Investing cash flow 7.69%-108M-3.93%-608M11.68%-174M7.83%-153M-36.67%-164M-14.71%-117M-18.18%-585M-15.20%-197M-20.29%-166M-29.03%-120M
Financing cash flow
Cash flow from continuing financing activities -89.79%77M252.63%201M-6,666.67%-394M-340.00%-84M-212.50%-75M1,785.00%754M107.42%57M124.00%6M118.92%35M93.12%-24M
Net issuance payments of debt -88.31%87M541.82%353M-2,607.14%-351M-159.38%-19M-40.00%-21M3,000.00%744M1,733.33%55M366.67%14M--32M---15M
Net common stock issuance ------0------------------0------------
Cash dividends paid -36.84%-26M-25.00%-90M-50.00%-27M-44.44%-26M0.00%-18M-5.56%-19M0.00%-72M-5.88%-18M0.00%-18M5.26%-18M
Proceeds from stock option exercised by employees ------0--0--0--0--0-95.45%1M--0--0--0
Net other financing activities -44.83%16M-184.93%-62M-260.00%-16M-285.71%-39M-500.00%-36M-12.12%29M133.03%73M190.91%10M223.53%21M116.07%9M
Cash from discontinued financing activities
Financing cash flow -89.79%77M252.63%201M-6,666.67%-394M-340.00%-84M-212.50%-75M1,785.00%754M107.42%57M124.00%6M118.92%35M93.12%-24M
Net cash flow
Beginning cash position 17.86%1.23B-28.97%1.05B36.89%1.41B36.10%1.49B16.31%1.46B-28.97%1.05B-23.39%1.47B-33.16%1.03B-37.24%1.1B-24.86%1.25B
Current changes in cash -89.37%44M149.20%215M-2,285.71%-153M-51.61%-94M130.57%48M284.00%414M0.91%-437M108.97%7M67.20%-62M-267.02%-157M
Effect of exchange rate changes 300.00%12M-380.00%-28M-330.00%-23M320.00%11M-433.33%-10M-400.00%-6M211.11%10M-9.09%10M72.22%-5M127.27%3M
End cash Position -11.34%1.29B17.86%1.23B17.86%1.23B36.89%1.41B36.10%1.49B16.31%1.46B-28.97%1.05B-28.97%1.05B-33.16%1.03B-37.24%1.1B
Free cash from 94.44%-18M109.55%42M2,360.00%246M96.05%-3M196.09%123M-31.71%-324M-228.65%-440M118.87%10M-1,366.67%-76M-129.84%-128M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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