Kaiser Aluminum Corporation
KALU
$76.59
-$0.09-0.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.20M | 21.60M | 7.10M | 12.00M | 18.90M |
| Total Depreciation and Amortization | 29.60M | 30.00M | 29.60M | 29.00M | 29.00M |
| Total Amortization of Deferred Charges | 600.00K | 500.00K | 500.00K | 1.20M | 500.00K |
| Total Other Non-Cash Items | 13.00M | 12.90M | -4.80M | 8.10M | 13.50M |
| Change in Net Operating Assets | -50.50M | -8.00M | 11.00M | -16.20M | -35.60M |
| Cash from Operations | 15.90M | 57.00M | 43.40M | 34.10M | 26.30M |
| Capital Expenditure | -43.60M | -38.20M | -56.00M | -51.10M | -43.70M |
| Sale of Property, Plant, and Equipment | 200.00K | -- | 0.00 | 6.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -- | 0.00 | 100.00K | 0.00 |
| Cash from Investing | -43.70M | -38.20M | -56.00M | -45.00M | -43.70M |
| Total Debt Issued | 175.10M | 42.50M | -- | -- | -- |
| Total Debt Repaid | -142.90M | -43.20M | -500.00K | -1.10M | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.80M | -300.00K | 0.00 | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80M | -12.90M | -12.70M | -12.70M | -12.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.40M | -15.40M | -13.50M | -13.80M | -13.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.40M | 3.40M | -26.10M | -24.70M | -31.20M |