Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Alcoa Corp (AAI)
- 95.590
- -0.310-0.32%
20min DelayTrading Jan 16 13:31 AET
24.75BMarket Cap227.60P/E (Static)
95.890High94.750Low75.00KVolume94.750Open95.900Prev Close7.17MTurnover98.32052wk High0.03%Turnover Ratio258.96MShares35.83952wk Low6.881EPS TTM24.57BFloat Cap98.320Historical High227.60P/E (Static)257.02MShs Float35.839Historical Low0.42EPS LYR1.19%Range %0.47Dividend TTM2.61P/B1Lot Size0.49%Div Yield TTM
Alcoa Corp (AAI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.56%85M | 70.03%488M | 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 |
| Net income from continuing operations | 122.45%218M | 387.10%151M | 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 |
| Operating gains losses | -2,161.22%-1.01B | -56.82%-69M | -115.38%-6M | -85.26%37M | -118.92%-7M | -25.76%49M | -181.48%-44M | -58.51%39M | 945.83%251M | -61.86%37M |
| Depreciation and amortization | 0.63%160M | -6.13%153M | -8.07%148M | 1.58%642M | -2.45%159M | -2.45%159M | 6.54%163M | 5.23%161M | 2.43%632M | 10.88%163M |
| Remuneration paid in stock | 11.11%10M | 0.00%12M | 10.00%11M | 2.86%36M | -37.50%5M | 50.00%9M | 9.09%12M | 0.00%10M | -12.50%35M | -33.33%8M |
| Deferred tax | -513.43%-277M | 283.33%22M | 179.37%50M | 204.55%23M | -76.87%31M | 155.83%67M | 0.00%-12M | -162.50%-63M | -110.05%-22M | 6.35%134M |
| Other non cashItems | 3,110.71%899M | 4.00%26M | -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 |
| Change In working capital | 131.84%85M | 72.32%193M | -152.33%-704M | -84.81%-499M | -174.71%-65M | -308.59%-267M | 187.50%112M | 21.85%-279M | 68.16%-270M | -39.58%87M |
| -Change in receivables | -159.26%-48M | 429.58%234M | 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 |
| -Change in inventory | 164.10%50M | -48.84%44M | -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 |
| -Change in prepaid assets | --0 | 37.93%40M | 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 |
| -Change in payables and accrued expense | 146.06%76M | -156.47%-48M | -330.39%-439M | 150.14%177M | 286.02%359M | -760.00%-165M | 160.71%85M | 69.18%-102M | -159.56%-353M | -6.06%93M |
| -Change in other current assets | 120.69%6M | -412.50%-50M | -622.22%-47M | 98.10%-4M | --0 | 74.34%-29M | 143.24%16M | 131.03%9M | -141.38%-210M | -542.86%-31M |
| -Change in other current liabilities | 102.44%1M | 18.18%-27M | -66.67%-65M | -74.19%-162M | -44.12%-49M | -191.11%-41M | 28.26%-33M | 32.76%-39M | -47.62%-93M | -203.03%-34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.56%85M | 70.03%488M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.81%-11M | 19.51%-132M | 7.69%-108M | -3.93%-608M | 11.68%-174M | 7.83%-153M | -36.67%-164M | -14.71%-117M | -18.18%-585M | -15.20%-197M |
| Capital expenditure reported | -3.42%-151M | 20.12%-131M | 7.92%-93M | -9.23%-580M | 10.11%-169M | -0.69%-146M | -42.61%-164M | -21.69%-101M | -10.63%-531M | -9.94%-188M |
| Net investment purchase and sale | 1,153.85%137M | ---3M | 11.76%-15M | 47.14%-37M | 63.16%-7M | 13.33%-13M | --0 | 15.00%-17M | -218.18%-70M | ---19M |
| Net other investing changes | -50.00%3M | ---- | ---- | -43.75%9M | -80.00%2M | 200.00%6M | --0 | 0.00%1M | 128.57%16M | --10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.81%-11M | 19.51%-132M | 7.69%-108M | -3.93%-608M | 11.68%-174M | 7.83%-153M | -36.67%-164M | -14.71%-117M | -18.18%-585M | -15.20%-197M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.00%-105M | 10.67%-67M | -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 |
| Net issuance payments of debt | -315.79%-79M | -76.19%-37M | -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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 0.00%-26M | -50.00%-27M | -36.84%-26M | -25.00%-90M | -50.00%-27M | -44.44%-26M | 0.00%-18M | -5.56%-19M | 0.00%-72M | -5.88%-18M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.45%1M | --0 |
| Net other financing activities | --0 | 91.67%-3M | -44.83%16M | -184.93%-62M | -260.00%-16M | -285.71%-39M | -500.00%-36M | -12.12%29M | 133.03%73M | 190.91%10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.00%-105M | 10.67%-67M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 7.30%1.6B | -11.34%1.29B | 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 |
| Current changes in cash | 67.02%-31M | 502.08%289M | -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 |
| Effect of exchange rate changes | -72.73%3M | 330.00%23M | 300.00%12M | -380.00%-28M | -330.00%-23M | 320.00%11M | -433.33%-10M | -400.00%-6M | 211.11%10M | -9.09%10M |
| End cash Position | 11.63%1.57B | 7.30%1.6B | -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 |
| Free cash from | -2,100.00%-66M | 190.24%357M | 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 |
| 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 | -- |
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