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Kaiser Aluminum Corporation KALU
$179.02 $2.661.51% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 189.35% 42.42% 348.86% 22.75% 18.68%
Total Depreciation and Amortization 1.33% 4.39% 10.34% 2.07% 4.17%
Total Amortization of Deferred Charges 40.00% 95.65% -- 16.67% -16.67%
Total Other Non-Cash Items 94.57% 508.57% 118.92% -3.42% -12.84%
Change in Net Operating Assets -285.00% -794.07% -177.03% -41.85% -988.89%
Cash from Operations 54.21% -147.47% 73.31% -39.54% -9.95%
Capital Expenditure 49.21% 45.54% 51.86% 0.23% -27.33%
Sale of Property, Plant, and Equipment -- -- 75.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 6,200.00% -- --
Cash from Investing 49.21% 121.25% 82.67% 0.00% -27.76%
Total Debt Issued 68.24% -- -- -- --
Total Debt Repaid -118.75% -168,160.00% -9,545.45% -28,480.00% -10,700.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -388.89% 66.67% -- 100.00% -50.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.43% -0.79% -0.79% -0.79% -2.38%
Other Financing Activities -- -- -- -- --
Cash from Financing -194.81% 89.63% -242.03% 240.58% -8.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 579.41% 61.30% 116.60% 73.08% -82.29%