Alcoa Corporation (AA) Financials

AA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 16.6 billion 9.7 billion
Dec. 31, 2025 16.1 billion 9.9 billion
Sept. 30, 2025 16.0 billion 9.5 billion
June 30, 2025 15.0 billion 8.8 billion

AA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -298.0 million 13.0 million
Dec. 31, 2025 162.0 million 8.0 million
Sept. 30, 2025 66.0 million 10.0 million
June 30, 2025 357.0 million 12.0 million

AA Net Income
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DateNet Income
March 31, 2026 417.0 million
Dec. 31, 2025 201.0 million
Sept. 30, 2025 232.0 million
June 30, 2025 151.0 million

AA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.4 billion 2.4 billion -
Dec. 31, 2025 1.7 billion 2.4 billion 259.0 million
Sept. 30, 2025 1.5 billion 2.6 billion -
June 30, 2025 1.5 billion 2.6 billion -

AA Shares Outstanding
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DateShares Outstanding
March 31, 2026 265.7 million
Dec. 31, 2025 263.3 million
Sept. 30, 2025 258.9 million
June 30, 2025 260.3 million

AA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 119.0 million 10.0 million 83.0 million -
Dec. 31, 2025 205.0 million -11.0 million 68.0 million -
Sept. 30, 2025 189.0 million 11.0 million 78.0 million -
June 30, 2025 131.0 million 12.0 million 82.0 million -

AA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.2 billion 2.5 billion
Dec. 31, 2025 3.4 billion 2.9 billion
Sept. 30, 2025 3.0 billion 2.9 billion
June 30, 2025 3.0 billion 2.8 billion

AA Revenue by Segment
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AA

Price: $71.90

52 week price:
24.15
83.80

Dividend Yield: 0.64%

5-year range yield:
0.47%
1.58%

Forward Dividend Yield: 0.56%

Payout Ratio: -13.03%

Payout Ratio Range:
-219.24%
90.00%

Dividend Per Share: 0.40 USD

Earnings Per Share: 3.93 USD

P/E Ratio: 17.09

Exchange: NYQ

Sector: Basic Materials

Industry: Aluminum

Country: United States

Volume: 4.7 million

Ebitda: 431.0 million

Market Capitalization: 16.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 11.11%

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