Kaiser Aluminum Corporation KALU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.52% | 317.24% | 189.35% | 42.42% | 348.86% |
| Total Depreciation and Amortization | -12.81% | 0.00% | 1.33% | 4.39% | 10.34% |
| Total Amortization of Deferred Charges | -16.67% | 0.00% | 40.00% | 95.65% | -- |
| Total Other Non-Cash Items | 42.67% | 76.92% | 94.57% | 508.57% | 102.70% |
| Change in Net Operating Assets | 249.27% | -79.21% | -285.00% | -794.07% | -177.03% |
| Cash from Operations | 70.39% | 274.21% | 54.21% | -147.47% | 73.31% |
| Capital Expenditure | -15.45% | 44.04% | 49.21% | 45.54% | 51.86% |
| Sale of Property, Plant, and Equipment | -99.05% | 3,700.00% | -- | -- | 75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -66.67% | -- | -- | 6,200.00% |
| Cash from Investing | -262.82% | 60.41% | 49.21% | 121.25% | 82.67% |
| Total Debt Issued | -100.00% | 86.35% | 68.24% | -- | -- |
| Total Debt Repaid | 98.96% | -128.97% | -118.75% | -168,160.00% | -9,545.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -388.89% | 66.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -5.43% | -0.79% | -0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.55% | -171.13% | -194.81% | 89.63% | -242.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,326.83% | 438.10% | 579.41% | 61.30% | 116.60% |