Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Alcoa (AA)
- 66.010
- +0.640+0.98%
Close Apr 24 16:00 ET
- 66.010
- 0.0000.00%
Post 19:59 ET
17.42BMarket Cap16.93P/E (TTM)
66.488High64.675Low2.43MVolume65.650Open65.370Prev Close159.84MTurnover0.92%Turnover Ratio15.11P/E (Static)263.86MShares75.70052wk High2.55P/B17.35BFloat Cap23.33852wk Low0.40Dividend TTM262.86MShs Float93.848Historical High0.61%Div Yield TTM2.77%Range %4.921Historical Low65.868Avg Price1Lot Size
Alcoa (AA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -338.67%-179M | 90.51%1.19B | 29.40%537M | -40.56%85M | 70.03%488M | 133.63%75M | 583.52%622M | 109.60%415M | 107.25%143M | 2,307.69%287M |
| Net income from continuing operations | -23.91%417M | 4,562.50%1.12B | 0.00%202M | 122.45%218M | 387.10%151M | 278.50%548M | 103.10%24M | 188.99%202M | 150.78%98M | 125.62%31M |
| Operating gains losses | -1,216.67%-79M | -2,770.27%-988M | 1,485.71%97M | -2,161.22%-1.01B | -56.82%-69M | -115.38%-6M | -85.26%37M | -118.92%-7M | -25.76%49M | -181.48%-44M |
| Depreciation and amortization | 9.46%162M | -2.96%623M | 1.89%162M | 0.63%160M | -6.13%153M | -8.07%148M | 1.58%642M | -2.45%159M | -2.45%159M | 6.54%163M |
| Deferred tax | 52.00%76M | -1,295.65%-275M | -325.81%-70M | -513.43%-277M | 283.33%22M | 179.37%50M | 204.55%23M | -76.87%31M | 155.83%67M | 0.00%-12M |
| Other non cash items | -14.29%24M | 172.14%977M | -73.33%24M | 3,110.71%899M | 4.00%26M | -87.04%28M | 50.84%359M | 2,350.00%90M | 47.37%28M | -16.67%25M |
| Change In working capital | -12.50%-792M | 8.62%-456M | 53.85%-30M | 131.84%85M | 72.32%193M | -152.33%-704M | -84.81%-499M | -174.71%-65M | -308.59%-267M | 187.50%112M |
| -Change in receivables | -37.65%-117M | 114.40%71M | 89.69%-30M | -159.26%-48M | 429.58%234M | 59.91%-85M | -574.04%-493M | -7,175.00%-291M | 118.92%81M | -329.03%-71M |
| -Change in inventory | -18.06%-183M | -211.76%-57M | 114.29%4M | 164.10%50M | -48.84%44M | -318.31%-155M | -79.01%51M | -136.36%-28M | -154.17%-78M | 1,620.00%86M |
| -Change in prepaid assets | -108.05%-7M | 266.18%113M | 75.00%-14M | --0 | 37.93%40M | 1,550.00%87M | -274.36%-68M | -300.00%-56M | -250.00%-35M | -50.85%29M |
| -Change in payables and accrued expense | 28.25%-315M | -202.82%-182M | -36.21%229M | 146.06%76M | -156.47%-48M | -330.39%-439M | 150.14%177M | 286.02%359M | -760.00%-165M | 160.71%85M |
| -Change in other current assets | -44.68%-68M | -2,575.00%-107M | ---16M | 120.69%6M | -412.50%-50M | -622.22%-47M | 98.10%-4M | --0 | 74.34%-29M | 143.24%16M |
| -Change in other current liabilities | -56.92%-102M | -81.48%-294M | -314.29%-203M | 102.44%1M | 18.18%-27M | -66.67%-65M | -74.19%-162M | -44.12%-49M | -191.11%-41M | 28.26%-33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -338.67%-179M | 90.51%1.19B | 29.40%537M | -40.56%85M | 70.03%488M | 133.63%75M | 583.52%622M | 109.60%415M | 107.25%143M | 2,307.69%287M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.44%-129M | 17.43%-502M | -44.25%-251M | 92.81%-11M | 19.51%-132M | 7.69%-108M | -3.93%-608M | 11.68%-174M | 7.83%-153M | -36.67%-164M |
| Capital expenditure reported | -27.96%-119M | -6.55%-618M | -43.79%-243M | -3.42%-151M | 20.12%-131M | 7.92%-93M | -9.23%-580M | 10.11%-169M | -0.69%-146M | -42.61%-164M |
| Net investment purchase and sale | 0.00%-15M | 375.68%102M | -142.86%-17M | 1,153.85%137M | ---3M | 11.76%-15M | 47.14%-37M | 63.16%-7M | 13.33%-13M | --0 |
| Net other investing changes | --5M | 55.56%14M | 350.00%9M | -50.00%3M | ---- | ---- | -43.75%9M | -80.00%2M | 200.00%6M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.44%-129M | 17.43%-502M | -44.25%-251M | 92.81%-11M | 19.51%-132M | 7.69%-108M | -3.93%-608M | 11.68%-174M | 7.83%-153M | -36.67%-164M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.08%60M | -229.85%-261M | 57.87%-166M | -25.00%-105M | 10.67%-67M | -89.79%77M | 252.63%201M | -6,666.67%-394M | -340.00%-84M | -212.50%-75M |
| Net issuance payments of debt | 14.94%100M | -146.46%-164M | 61.54%-135M | -315.79%-79M | -76.19%-37M | -88.31%87M | 541.82%353M | -2,607.14%-351M | -159.38%-19M | -40.00%-21M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -3.85%-27M | -16.67%-105M | 3.70%-26M | 0.00%-26M | -50.00%-27M | -36.84%-26M | -25.00%-90M | -50.00%-27M | -44.44%-26M | 0.00%-18M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other financing activities | -181.25%-13M | 112.90%8M | 68.75%-5M | --0 | 91.67%-3M | -44.83%16M | -184.93%-62M | -260.00%-16M | -285.71%-39M | -500.00%-36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.08%60M | -229.85%-261M | 57.87%-166M | -25.00%-105M | 10.67%-67M | -89.79%77M | 252.63%201M | -6,666.67%-394M | -340.00%-84M | -212.50%-75M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.12%1.69B | 17.86%1.23B | 11.63%1.57B | 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 |
| Current changes in cash | -663.64%-248M | 96.28%422M | 178.43%120M | 67.02%-31M | 502.08%289M | -89.37%44M | 149.20%215M | -2,285.71%-153M | -51.61%-94M | 130.57%48M |
| Effect of exchange rate changes | -75.00%3M | 228.57%36M | 91.30%-2M | -72.73%3M | 330.00%23M | 300.00%12M | -380.00%-28M | -330.00%-23M | 320.00%11M | -433.33%-10M |
| End cash Position | 12.17%1.45B | 37.12%1.69B | 37.12%1.69B | 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 |
| Free cash flow | -1,555.56%-298M | 1,250.00%567M | 19.51%294M | -2,100.00%-66M | 190.24%357M | 94.44%-18M | 109.55%42M | 2,360.00%246M | 96.05%-3M | 196.09%123M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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