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 317.24% 189.35% 42.42% 348.86% 22.75%
Total Depreciation and Amortization 0.00% 1.33% 4.39% 10.34% 2.07%
Total Amortization of Deferred Charges 0.00% 40.00% 95.65% -- 200.00%
Total Other Non-Cash Items 76.92% 94.57% 508.57% 118.92% -10.96%
Change in Net Operating Assets -79.21% -285.00% -794.07% -177.03% -41.85%
Cash from Operations 274.21% 54.21% -147.47% 73.31% -39.54%
Capital Expenditure 44.04% 49.21% 45.54% 51.86% 0.23%
Sale of Property, Plant, and Equipment 3,700.00% -- -- 75.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -66.67% -- -- 6,200.00% --
Cash from Investing 60.41% 49.21% 121.25% 82.67% 0.00%
Total Debt Issued 86.35% 68.24% -- -- --
Total Debt Repaid -128.97% -118.75% -168,160.00% -9,545.45% -28,480.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -388.89% 66.67% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -5.43% -0.79% -0.79% -0.79%
Other Financing Activities -- -- -- -- --
Cash from Financing -171.13% -194.81% 89.63% -242.03% 240.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 438.10% 579.41% 61.30% 116.60% 73.08%