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Alcoa AA Other, net

Other, net at other companies

APO
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-$995K+64.9%
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$0+100%
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-$438K-3,029%
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Cleveland-CliffsCLF
-$16M+69.8%
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-$72K+82.7%
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NucorNUE
-$7M-133%

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Payments related to tax withholding on stock-based compensation awards(11)(5)
Financial contributions for the divestiture of businesses(2)
Contributions from noncontrolling interest (C)27
Other(2)(4)
CASH PROVIDED FROM FINANCING ACTIVITIES6077
INVESTING ACTIVITIES
Capital expenditures(119)(93)
Proceeds from the sale of assets4

Item 1. Financial Statements.

FAQ

What is Alcoa's other, net?
Alcoa (AA) reported other, net of -$2M in Q1 2026.
How has Alcoa's other, net changed year-over-year?
Alcoa's other, net increased by 50.0% year-over-year, from -$4M to -$2M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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