Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Alcoa (AA) had Non-Operating Income/Expense of $899.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$12.83B
Net Income	$1.16B
Cost of Goods Sold	$10.66B
Gross Profit	$2.17B
Operating Expenses	$12.67B
Operating Income	$165.00M
Non-Operating Income/Expense	$899.00M
Pre-Tax Income	$1.06B
Normalized Pre-Tax Income	$1.06B
Income after Taxes	$1.12B
Income from Continuous Operations	$1.12B
Consolidated Net Income/Loss	$1.12B
Normalized Income after Taxes	$1.12B
EBIT	$165.00M
EBITDA	$932.00M
Weighted-Average Shares Outstanding (Basic)	259.00M
Weighted-Average Shares Outstanding (Diluted)	261.00M
Earnings per Share (EPS) (Basic)	$4.40
Earnings per Share (EPS) (Diluted)	$4.37
Balance Sheet Financials
Current Assets	$5.47B
Property, Plant, and Equipment	$6.70B
Long-Term Assets	$10.66B
Total Assets	$16.13B
Current Liabilities	$3.80B
Long-Term Debt	$2.44B
Long-Term Liabilities	$6.21B
Total Liabilities	$10.01B
Common Equity	$6.12B
Tangible Shareholders Equity	$6.12B
Shareholders Equity	$6.12B
Common Shares Outstanding	263.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$-502.00M
Cash Flow from Financial Activities	$-261.00M
Beginning Cash	$1.23B
End Cash	$1.69B
Increase/Decrease in Cash	$458.00M
Stock-Based Compensation	$41.00M
Common Stock Dividends Paid	$-104.00M
Preferred Stock Dividends Paid	$-1.00M
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.40
Gross Margin	16.94%
Operating Margin	1.29%
EBIT Margin	1.29%
EBITDA Margin	7.26%
Pre-Tax Profit Margin	8.29%
Profit Margin	9.02%
Free Cash Flow	$572.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	4.90
Receiveable Turnover	10.12
Days Sales in Receivables	36.07
Return on Equity	18.29%
Return on Tangible Equity	18.29%
Return on Assets	6.94%
Return on Investments	13.08%
Book Value Per Share	$23.19
Free Cash Flow per Share	$2.19
Operating Cash Flow per Share	$4.54

Data from Zacks Investment Research, Inc.