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 | |
|---|---|---|---|---|---|
| Net Income | 28.20M | 39.50M | 23.20M | 21.60M | 19.80M |
| Total Depreciation and Amortization | 30.90M | 32.00M | 29.60M | 30.00M | 29.60M |
| Total Amortization of Deferred Charges | 4.50M | -- | -500.00K | 500.00K | 2.30M |
| Total Other Non-Cash Items | 21.30M | 8.10M | 14.10M | 12.90M | 3.50M |
| Change in Net Operating Assets | -105.50M | -20.50M | -50.50M | -8.00M | -11.80M |
| Cash from Operations | -20.60M | 59.10M | 15.90M | 57.00M | 43.40M |
| Capital Expenditure | -30.50M | -24.60M | -43.60M | -38.20M | -56.00M |
| Sale of Property, Plant, and Equipment | 42.40M | 10.50M | 200.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.30M | -300.00K | -- | 0.00 |
| Cash from Investing | 11.90M | -7.80M | -43.70M | -38.20M | -56.00M |
| Total Debt Issued | 862.90M | 72.80M | 175.10M | 42.50M | -- |
| Total Debt Repaid | -841.30M | -106.10M | -142.90M | -43.20M | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -1.10M | 0.00 | -1.80M | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80M | -12.80M | -12.80M | -12.90M | -12.70M |
| Other Financing Activities | -10.10M | -- | -- | -- | -- |
| Cash from Financing | -1.40M | -47.20M | 19.40M | -15.40M | -13.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10M | 4.10M | -8.40M | 3.40M | -26.10M |