Kaiser Aluminum Corporation
KALU
$90.53
$1.902.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.36% | -81.39% | -79.04% | -77.67% | 2.47% |
| Total Receivables | 9.72% | 8.88% | 10.15% | 4.80% | 5.20% |
| Inventory | 48.20% | 33.27% | 21.45% | 5.60% | -3.01% |
| Prepaid Expenses | 9.63% | 3.45% | 12.14% | 18.86% | 5.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.52% | 140.74% | 118.18% | -22.92% | 16.95% |
| Total Current Assets | 25.06% | 13.86% | 6.91% | -1.39% | 1.07% |
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| Total Current Assets | 25.06% | 13.86% | 6.91% | -1.39% | 1.07% |
| Net Property, Plant & Equipment | 8.52% | 10.54% | 12.25% | 9.57% | 3.26% |
| 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 | -9.66% | -9.43% | -9.20% | -9.00% | -8.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.78% | -44.03% | -47.36% | -30.62% | 1.40% |
| Total Assets | 12.14% | 8.51% | 6.08% | 2.09% | 1.91% |
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| Total Accounts Payable | 42.63% | 12.78% | 5.81% | 5.62% | 13.24% |
| Total Accrued Expenses | 14.67% | 18.31% | 22.09% | 13.02% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.38% | -21.65% | -21.00% | -13.86% | -11.65% |
| Total Finance Division Other Current Liabilities | -34.44% | -48.29% | -10.61% | 25.66% | -39.60% |
| Total Other Current Liabilities | -34.44% | -48.29% | -10.61% | 25.66% | -39.60% |
| Total Current Liabilities | 31.00% | 7.52% | 6.58% | 8.27% | 4.14% |
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| Total Current Liabilities | 31.00% | 7.52% | 6.58% | 8.27% | 4.14% |
| Long-Term Debt | 0.16% | 3.32% | 0.16% | 0.17% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | -10.65% | -12.41% | -9.26% | -18.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.16% | 11.35% | 13.32% | 1.96% | 3.11% |
| Total Liabilities | 8.61% | 5.03% | 2.93% | 1.96% | 1.04% |
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| Common Stock & APIC | 1.20% | 1.18% | 1.07% | 1.11% | 1.29% |
| Retained Earnings | 977.12% | 703.20% | 307.24% | -38.61% | -22.37% |
| Treasury Stock & Other | 2.26% | 2.82% | 2.60% | 1.60% | 3.26% |
| Total Common Equity | 20.85% | 17.22% | 13.82% | 2.42% | 4.10% |
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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 | 20.85% | 17.22% | 13.82% | 2.42% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.85% | 17.22% | 13.82% | 2.42% | 4.10% |
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