Kaiser Aluminum Corporation
KALU
$130.76
-$1.82-1.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.42% | 348.86% | 22.75% | 18.68% | 160.53% |
| Total Depreciation and Amortization | 4.39% | 10.34% | 2.07% | 4.17% | 3.14% |
| Total Amortization of Deferred Charges | 95.65% | -- | 16.67% | -16.67% | 4.55% |
| Total Other Non-Cash Items | 508.57% | 118.92% | -3.42% | -12.84% | -63.54% |
| Change in Net Operating Assets | -794.07% | -177.03% | -41.85% | -988.89% | -145.04% |
| Cash from Operations | -147.47% | 73.31% | -39.54% | -9.95% | -41.59% |
| Capital Expenditure | 45.54% | 51.86% | 0.23% | -27.33% | -141.38% |
| Sale of Property, Plant, and Equipment | -- | 75.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6,200.00% | -- | -- | -- |
| Cash from Investing | 121.25% | 82.67% | 0.00% | -27.76% | -141.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -168,160.00% | -9,545.45% | -28,480.00% | -10,700.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -- | 100.00% | -50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -0.79% | -0.79% | -2.38% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.63% | -242.03% | 240.58% | -8.45% | -3.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.30% | 116.60% | 73.08% | -82.29% | -168.68% |