Kaiser Aluminum Corporation
KALU
$179.02
$2.661.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.63% | -28.61% | 70.26% | 7.41% | 9.09% |
| Total Depreciation and Amortization | -1.62% | -3.44% | 8.11% | -1.33% | 1.35% |
| Total Amortization of Deferred Charges | -84.44% | -- | -- | -200.00% | -78.26% |
| Total Other Non-Cash Items | 17.84% | 162.96% | -42.55% | 9.30% | 268.57% |
| Change in Net Operating Assets | 70.81% | -414.63% | 59.41% | -531.25% | 32.20% |
| Cash from Operations | 526.70% | -134.86% | 271.70% | -72.11% | 31.34% |
| Capital Expenditure | 36.39% | -23.98% | 43.58% | -14.14% | 31.79% |
| 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 | -263.03% | 252.56% | 82.15% | -14.40% | 31.79% |
| Total Debt Issued | -91.71% | 1,085.30% | -58.42% | 312.00% | -- |
| Total Debt Repaid | 88.77% | -692.93% | 25.75% | -230.79% | -8,540.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,700.00% | 90.91% | -- | 100.00% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | 0.00% | 0.00% | 0.78% | -1.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,142.86% | 97.03% | -343.30% | 225.97% | -14.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.71% | -346.34% | 148.81% | -347.06% | 113.03% |