Kaiser Aluminum Corporation KALU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.98% | 54.88% | 121.63% | -28.61% | 70.26% |
| Total Depreciation and Amortization | -5.74% | -2.63% | -1.62% | -3.44% | 8.11% |
| Total Amortization of Deferred Charges | -16.67% | -14.29% | -84.44% | 650.00% | 0.00% |
| Total Other Non-Cash Items | -53.48% | -8.37% | 17.84% | 184.00% | -42.31% |
| Change in Net Operating Assets | 133.81% | -193.83% | 70.81% | -414.63% | 59.41% |
| Cash from Operations | 69.24% | -32.31% | 526.70% | -134.86% | 271.70% |
| Capital Expenditure | -16.39% | -25.77% | 36.39% | -23.98% | 43.58% |
| Sale of Property, Plant, and Equipment | -98.68% | -- | -- | 303.81% | 5,150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -100.00% | 2,200.00% |
| Cash from Investing | -63.58% | 10.82% | -263.03% | 252.56% | 82.15% |
| Total Debt Issued | -100.00% | 356.36% | -91.71% | 1,085.30% | -58.42% |
| Total Debt Repaid | 99.66% | -246.24% | 88.77% | -692.93% | 25.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.86% | -8,700.00% | 90.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 5.88% | -6.25% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.72% | 69.60% | -3,142.86% | 97.03% | -343.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.99% | 22.94% | 328.71% | -346.34% | 148.81% |