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Alcoa — Jul 16, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-096260
Open on SEC.gov ↗
Showing in the filing
Other expenses
“expects Other expenses for the third quarter 2025 to remain consistent with the second quarter 2025”
Period
Q3 FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 19
San Ciprián smelter restart completion for FY2026
“the restart will be completed by mid-2026”
San Ciprián smelter restart completion
“completed by mid-2026”
San Ciprián smelter net loss (pre-tax and no… for FY2025
“approximately $90 million to $110 million”
San Ciprián smelter net loss per common share for FY2025
“$0.35 to $0.42 per common share”
San Ciprián smelter cash used by operations for FY2025
“expected to approximate $110 million to $130 million”
Gain from Ma'aden transaction for Q3 FY2025
“approximately $780 million”
Gain on Ma'aden joint venture sale for Q3 FY2025
“approximately $780 million”
Total Alumina segment production for FY2025
“ranging between 9.5 to 9.7 million metric tons”
Total Alumina segment shipments for FY2025
“between 13.1 and 13.3 million metric tons”
Total Aluminum segment production for FY2025
“ranging between 2.3 and 2.5 million metric tons”
Aluminum segment shipments for FY2025
“to range between 2.5 and 2.6 million metric tons”
Aluminum shipments projection for FY2025
“range between 2.5 and 2.6 million metric tons”
Alumina Segment Adjusted EBITDA sequential f… for Q3 FY2025
“approximately $20 million”
Aluminum segment sequential tariff impact for Q3 FY2025
“sequential unfavorable impacts of approximately $90 million”
Aluminum segment sequential unfavorable impa… for Q3 FY2025
“approximately $90 million”
Alumina costs in Aluminum segment sequential… for Q3 FY2025
“approximately $100 million”
Other expenses for Q3 FY2025
“expects Other expenses for the third quarter 2025 to remain consistent with the second quarter 2025”
Other expenses for the third quarter 2025 for Q3 FY2025
“remain consistent with the second quarter 2025”
Operational tax expense for Q3 FY2025
“$50 million to $60 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
For the third quarter 2025, the Aluminum segment expects sequential unfavorable impacts of approximately $90 million due to U.S. Section 232 tariffs on imports of aluminum from Canada. Alumina costs in the Aluminum segment are expected to be favorable by approximately $100 million sequentially. The Company expects Other expenses for the third quarter 2025 to remain consistent with the second quarter 2025. Based on current alumina and aluminum market conditions, Alcoa expects third quarter 2025 operational tax expense to approximate $50 million to $60 million, which may vary with market conditions and jurisdictional profitability. Conference Call Alcoa will hold its quarterly conference call at 5:00 p.m. Eastern Daylight Time (EDT) / 7:00 a.m. Australian Eastern Standard Time (AEST) on Wednesday, July 16, 2025 / Thursday, July 17, 2025, to present second quarter 2025 financial results and discuss the business, developments, and market conditions. The call will be webcast via the Company’s homepage on www.alcoa.com. Presentation materials for the call will be available for viewing on the same website at approximately 4:15 p.m. EDT on July 16, 2025 / 6:15 a.m. AEST on July 17, 2025. Call information and related details are available under the “Investors” section of www.alcoa.com. Dissemination of Company Information Alcoa intends to make future announcements regarding company developments and financial performance through its website, www.alcoa.com, as well as through press releases, filings with the Securities and Exchange Commission, conference calls, media broadcasts, and webcasts
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.