Kaiser Aluminum Corporation
KALU
$90.53
$1.902.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.26% | 7.41% | 204.23% | -19.32% | -53.44% |
| Total Depreciation and Amortization | 8.11% | -1.33% | 1.35% | 2.07% | 0.00% |
| Total Amortization of Deferred Charges | -- | -200.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -42.55% | 9.30% | 368.75% | -229.73% | -74.66% |
| Change in Net Operating Assets | 59.41% | -531.25% | -172.73% | 248.65% | 79.21% |
| Cash from Operations | 271.70% | -72.11% | 31.34% | 27.27% | 29.66% |
| Capital Expenditure | 43.58% | -14.14% | 31.79% | -9.59% | -16.93% |
| Sale of Property, Plant, and Equipment | 5,150.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,200.00% | -- | -- | -100.00% | -- |
| Cash from Investing | 82.15% | -14.40% | 31.79% | -24.44% | -2.97% |
| Total Debt Issued | -58.42% | 312.00% | -- | -- | -- |
| Total Debt Repaid | 25.75% | -230.79% | -8,540.00% | 54.55% | -120.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -500.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.78% | -1.57% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -343.30% | 225.97% | -14.07% | 2.17% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.81% | -347.06% | 113.03% | -5.67% | 20.83% |