Kaiser Aluminum Corporation KALU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.00M | 96.80M | 62.50M | 28.20M | 39.50M |
| Total Depreciation and Amortization | 27.90M | 29.60M | 30.40M | 30.90M | 32.00M |
| Total Amortization of Deferred Charges | 500.00K | 600.00K | 700.00K | 4.50M | 600.00K |
| Total Other Non-Cash Items | 10.70M | 23.00M | 25.10M | 21.30M | 7.50M |
| Change in Net Operating Assets | 30.60M | -90.50M | -30.80M | -105.50M | -20.50M |
| Cash from Operations | 100.70M | 59.50M | 87.90M | -20.60M | 59.10M |
| Capital Expenditure | -28.40M | -24.40M | -19.40M | -30.50M | -24.60M |
| Sale of Property, Plant, and Equipment | 100.00K | 7.60M | -- | 42.40M | 10.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -500.00K | -- | 0.00 | 6.30M |
| Cash from Investing | -28.30M | -17.30M | -19.40M | 11.90M | -7.80M |
| Total Debt Issued | 0.00 | 326.30M | 71.50M | 862.90M | 72.80M |
| Total Debt Repaid | -1.10M | -327.20M | -94.50M | -841.30M | -106.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -8.80M | -100.00K | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80M | -12.80M | -13.60M | -12.80M | -12.80M |
| Other Financing Activities | -- | -- | -- | -10.10M | -- |
| Cash from Financing | -13.90M | -13.80M | -45.40M | -1.40M | -47.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50M | 28.40M | 23.10M | -10.10M | 4.10M |