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 | -61.96% | -62.36% | -81.39% | -79.04% | -77.67% |
| Total Receivables | 17.19% | 9.72% | 8.88% | 10.15% | 4.85% |
| Inventory | 20.49% | 48.20% | 33.27% | 21.45% | 26.13% |
| Prepaid Expenses | -2.83% | 9.63% | 3.45% | 12.14% | 18.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.32% | 56.52% | 140.74% | 118.18% | -22.92% |
| Total Current Assets | 17.39% | 25.06% | 13.86% | 6.91% | 8.52% |
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| Total Current Assets | 17.39% | 25.06% | 13.86% | 6.91% | 8.52% |
| Net Property, Plant & Equipment | -1.73% | 8.52% | 10.54% | 12.25% | 9.57% |
| 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 | -9.89% | -9.66% | -9.43% | -9.20% | -9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.32% | -48.78% | -44.03% | -47.36% | -33.20% |
| Total Assets | 6.43% | 12.14% | 8.51% | 6.08% | 6.28% |
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| Total Accounts Payable | 2.88% | 42.63% | 12.78% | 5.81% | 5.62% |
| Total Accrued Expenses | 8.42% | 14.67% | 18.31% | 22.09% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.39% | -15.38% | -21.65% | -21.00% | -13.86% |
| Total Finance Division Other Current Liabilities | 31.29% | -34.44% | -48.29% | -10.61% | 45.07% |
| Total Other Current Liabilities | 31.29% | -34.44% | -48.29% | -10.61% | 45.07% |
| Total Current Liabilities | 6.67% | 31.00% | 7.52% | 6.58% | 8.24% |
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| Total Current Liabilities | 6.67% | 31.00% | 7.52% | 6.58% | 8.24% |
| Long-Term Debt | 1.73% | 0.16% | 3.32% | 0.16% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.73% | -9.52% | -10.65% | -12.41% | -9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.78% | 12.16% | 11.35% | 13.32% | 14.21% |
| Total Liabilities | 4.31% | 8.61% | 5.03% | 2.93% | 3.19% |
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| Common Stock & APIC | 1.39% | 1.20% | 1.18% | 1.07% | 1.11% |
| Retained Earnings | 75.28% | 977.12% | 703.20% | 307.24% | 704.95% |
| Treasury Stock & Other | 1.38% | 2.26% | 2.82% | 2.60% | 1.60% |
| Total Common Equity | 11.17% | 20.85% | 17.22% | 13.82% | 13.94% |
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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 | 11.17% | 20.85% | 17.22% | 13.82% | 13.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.17% | 20.85% | 17.22% | 13.82% | 13.94% |
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