What is Alcoa's kwinana refinery — payments for restructuring?

Alcoa (AA) reported kwinana refinery — payments for restructuring of $44.75M in Q4 2025.

How has Alcoa's kwinana refinery — payments for restructuring changed year-over-year?

Alcoa's kwinana refinery — payments for restructuring increased by 31.6% year-over-year, from $34M to $44.75M.

What does kwinana refinery — payments for restructuring mean?

The actual cash outflows associated with executing restructuring plans, such as severance payments, contract terminations, and relocation costs. This represents the liquidity impact of organizational changes.

Alcoa AA Kwinana Refinery — Payments For Restructuring

Similar metrics at other companies

ADNTPayments for Restructuring

$15M-46.4%

ALOTPayments for Restructuring

$484K+389%

MNROPayments for Restructuring

$1.6M—

AMCXPayments for Restructuring

$10.98M+237%

CLARPayments for Restructuring

$916K+234%

MTXPayments for Restructuring

$600K-14.3%

Other financials

Income statement

See full

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$11.32B+45.1%

Enterprise value$12.19B+37.5%

P/E8.9×+1.1×

P/S0.8×+0.2×

Profitability

See full

Gross margin18.8%-1.4pp

Net margin9.4%+1.5pp

FCF margin4.6%+3.3pp

Returns & leverage

See full

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 us-gaap:PaymentsForRestructuring.

The official record: Alcoa’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's kwinana refinery — payments for restructuring?: Alcoa (AA) reported kwinana refinery — payments for restructuring of $44.75M in Q4 2025.
How has Alcoa's kwinana refinery — payments for restructuring changed year-over-year?: Alcoa's kwinana refinery — payments for restructuring increased by 31.6% year-over-year, from $34M to $44.75M.
What does kwinana refinery — payments for restructuring mean?: The actual cash outflows associated with executing restructuring plans, such as severance payments, contract terminations, and relocation costs. This represents the liquidity impact of organizational changes.