Kaiser Aluminum Corporation
KALU
$130.76
-$1.82-1.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.30% | 31.30% | -38.50% | 15.76% | -59.74% |
| Total Receivables | 2.42% | -2.40% | 6.36% | 10.23% | -4.11% |
| Inventory | 3.26% | 17.91% | 4.05% | -4.90% | 27.01% |
| Prepaid Expenses | -11.37% | -7.86% | 19.66% | -0.57% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.15% | -16.92% | 80.56% | 94.59% | -46.38% |
| Total Current Assets | 1.39% | 8.13% | 5.19% | 1.79% | 8.01% |
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| Total Current Assets | 1.39% | 8.13% | 5.19% | 1.79% | 8.01% |
| Net Property, Plant & Equipment | -4.60% | -0.46% | 1.04% | 2.42% | 5.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.61% | -2.55% | -2.70% | -2.42% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.25% | -10.73% | 7.60% | -20.63% | -32.82% |
| Total Assets | -1.05% | 3.16% | 3.00% | 1.23% | 4.26% |
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| Total Accounts Payable | -30.09% | 23.60% | 9.70% | 8.54% | -3.09% |
| Total Accrued Expenses | 3.79% | 2.06% | -0.24% | 2.60% | 9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.79% | 1.32% | -3.80% | -9.20% | -4.40% |
| Total Finance Division Other Current Liabilities | 266.46% | -12.71% | -38.64% | -33.11% | 82.99% |
| Total Other Current Liabilities | 266.46% | -12.71% | -38.64% | -33.11% | 82.99% |
| Total Current Liabilities | -14.68% | 17.48% | 3.95% | 2.37% | 4.79% |
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| Total Current Liabilities | -14.68% | 17.48% | 3.95% | 2.37% | 4.79% |
| Long-Term Debt | 1.60% | -3.00% | 3.19% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.56% | -2.98% | -2.08% | -37.17% | 51.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | 3.63% | 2.47% | 10.88% | -4.75% |
| Total Liabilities | -2.65% | 2.83% | 3.21% | 0.96% | 1.36% |
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| Common Stock & APIC | 0.40% | 0.35% | 0.42% | 0.21% | 0.22% |
| Retained Earnings | 12.12% | 26.59% | 11.56% | 10.70% | 588.98% |
| Treasury Stock & Other | 0.02% | -0.11% | 0.91% | 0.57% | 0.91% |
| Total Common Equity | 2.48% | 3.88% | 2.54% | 1.84% | 11.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48% | 3.88% | 2.54% | 1.84% | 11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | 3.88% | 2.54% | 1.84% | 11.41% |
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