B
Kaiser Aluminum Corporation KALU
$185.50 $3.772.08% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 54.88% 121.63% -28.61% 70.26% 7.41%
Total Depreciation and Amortization -2.63% -1.62% -3.44% 8.11% -1.33%
Total Amortization of Deferred Charges -14.29% -84.44% -- -- 20.00%
Total Other Non-Cash Items -8.37% 17.84% 162.96% -37.69% 0.78%
Change in Net Operating Assets -193.83% 70.81% -414.63% 59.41% -531.25%
Cash from Operations -32.31% 526.70% -134.86% 271.70% -72.11%
Capital Expenditure -25.77% 36.39% -23.98% 43.58% -14.14%
Sale of Property, Plant, and Equipment -- -- 303.81% 5,150.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 2,200.00% --
Cash from Investing 10.82% -263.03% 252.56% 82.15% -14.40%
Total Debt Issued 356.36% -91.71% 1,085.30% -58.42% 312.00%
Total Debt Repaid -246.24% 88.77% -692.93% 25.75% -230.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.86% -8,700.00% 90.91% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.88% -6.25% 0.00% 0.00% 0.78%
Other Financing Activities -- -- -- -- --
Cash from Financing 69.60% -3,142.86% 97.03% -343.30% 225.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 22.94% 328.71% -346.34% 148.81% -347.06%