Kaiser Aluminum Corporation
KALU
$73.95
-$2.73-3.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.41% | 204.23% | -40.83% | -36.51% | 3.85% |
| Total Depreciation and Amortization | -1.33% | 1.35% | 2.07% | 0.00% | 0.69% |
| Total Amortization of Deferred Charges | 20.00% | 0.00% | -58.33% | 140.00% | -16.67% |
| Total Other Non-Cash Items | 0.78% | 368.75% | -159.26% | -40.00% | -8.78% |
| Change in Net Operating Assets | -531.25% | -172.73% | 167.90% | 54.49% | -4,055.56% |
| Cash from Operations | -72.11% | 31.34% | 27.27% | 29.66% | -58.45% |
| Capital Expenditure | -14.14% | 31.79% | -9.59% | -16.93% | -45.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -14.40% | 31.79% | -24.44% | -2.97% | -46.15% |
| Total Debt Issued | 312.00% | -- | -- | -- | -- |
| Total Debt Repaid | -230.79% | -8,540.00% | 54.55% | -120.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -500.00% | -- | 100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | -1.57% | 0.00% | 0.00% | -0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 225.97% | -14.07% | 2.17% | 0.00% | 2.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.06% | 113.03% | -5.67% | 20.83% | -262.50% |