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Alcoa AA Alumina — Segment Reporting Information Capital Expenditures

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Other financials

Income statement

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Revenue$4.0B+31.4%
Gross profit$999.0M+173%
Net income$407.0M+148%
EPS (diluted)$1.53+147%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$2.2B-13.8%
Total equity$5.2B+21.3%
Total assets$16.9B+12.4%

Cash flow

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Operating cash flow$608.0M+24.6%
CapEx-$424.0M-424%
Free cash flow$184.0M-48.5%

Valuation

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Market cap$12.53B+63.8%
Enterprise value$13.4B+53.7%
P/E9.8×+2.2×
P/S0.9×+0.3×

Profitability

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Gross margin18.8%-1.4pp
Net margin9.4%+1.5pp
FCF margin4.6%+3.3pp

Returns & leverage

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Return on equity1.3%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept aa:SegmentReportingInformationCapitalExpenditures.

The source filing: Alcoa’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197447
First quarter ended March 31, 2026AluminaAluminumTotal
Supplemental information:
Depreciation, depletion, and amortization$86$71$157
Equity income———
Capital expenditures6446110
First quarter ended March 31, 2025
Sales:
Third-party sales$1,463$1,901$3,364
Intersegment sales7124716

Item 1. Financial Statements.

FAQ

What is Alcoa's alumina — segment reporting information capital expenditures?
Alcoa (AA) reported alumina — segment reporting information capital expenditures of $64M in Q1 2026.
How has Alcoa's alumina — segment reporting information capital expenditures changed year-over-year?
Alcoa's alumina — segment reporting information capital expenditures increased by 20.8% year-over-year, from $53M to $64M.
What is the long-term trend for Alcoa's alumina — segment reporting information capital expenditures?
Over 4 years (2021 to 2025), Alcoa's alumina — segment reporting information capital expenditures has grown at a 15.8% compound annual growth rate (CAGR), from $178M to $320M.
What does alumina — segment reporting information capital expenditures mean?
The total cash spent by the Alumina segment on acquiring, maintaining, or upgrading physical assets such as refineries and mining equipment. This metric indicates the level of investment in future production capacity and maintenance of existing operations.

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