Kaiser Aluminum Corporation
KALU
$179.55
$3.191.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.50M | 28.20M | 39.50M | 23.20M | 21.60M |
| Total Depreciation and Amortization | 30.40M | 30.90M | 32.00M | 29.60M | 30.00M |
| Total Amortization of Deferred Charges | 700.00K | 4.50M | -- | -500.00K | 500.00K |
| Total Other Non-Cash Items | 25.10M | 21.30M | 8.10M | 14.10M | 12.90M |
| Change in Net Operating Assets | -30.80M | -105.50M | -20.50M | -50.50M | -8.00M |
| Cash from Operations | 87.90M | -20.60M | 59.10M | 15.90M | 57.00M |
| Capital Expenditure | -19.40M | -30.50M | -24.60M | -43.60M | -38.20M |
| Sale of Property, Plant, and Equipment | -- | 42.40M | 10.50M | 200.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 6.30M | -300.00K | -- |
| Cash from Investing | -19.40M | 11.90M | -7.80M | -43.70M | -38.20M |
| Total Debt Issued | 71.50M | 862.90M | 72.80M | 175.10M | 42.50M |
| Total Debt Repaid | -94.50M | -841.30M | -106.10M | -142.90M | -43.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.80M | -100.00K | -1.10M | 0.00 | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.60M | -12.80M | -12.80M | -12.80M | -12.90M |
| Other Financing Activities | -- | -10.10M | -- | -- | -- |
| Cash from Financing | -45.40M | -1.40M | -47.20M | 19.40M | -15.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.10M | -10.10M | 4.10M | -8.40M | 3.40M |