Kaiser Aluminum Corporation
KALU
$68.75
$1.261.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.83% | 287.10% | -87.40% | 223.68% | 40.74% |
| Total Depreciation and Amortization | 2.07% | 0.00% | 0.69% | 0.35% | 5.51% |
| Total Amortization of Deferred Charges | -28.57% | 40.00% | -16.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -155.81% | -35.82% | -21.64% | 52.68% | 16.67% |
| Change in Net Operating Assets | 167.90% | 17.77% | -152.56% | -129.77% | -44.26% |
| Cash from Operations | 27.27% | 29.66% | -58.45% | -14.80% | -17.26% |
| Capital Expenditure | -9.59% | -16.93% | -45.67% | -29.31% | 37.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -24.44% | -2.97% | -46.15% | -28.88% | 37.80% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 54.55% | -120.00% | -25.00% | 0.00% | 98.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 50.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.79% | 0.79% | -0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.17% | 0.00% | 2.82% | -8.40% | 53.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.67% | 20.83% | -262.50% | -49.47% | 56.38% |
