Kaiser Aluminum Corporation
KALU
$68.75
$1.261.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.80M | 47.30M | 40.70M | 55.90M | 47.20M |
| Total Depreciation and Amortization | 116.40M | 115.50M | 113.70M | 111.10M | 108.60M |
| Total Amortization of Deferred Charges | 2.30M | 2.40M | 2.30M | 2.30M | 2.20M |
| Total Other Non-Cash Items | 34.30M | 50.30M | 51.30M | 45.30M | 24.20M |
| Change in Net Operating Assets | -32.70M | -17.50M | 45.70M | 80.90M | 29.70M |
| Cash from Operations | 167.10M | 198.00M | 253.70M | 295.50M | 211.90M |
| Capital Expenditure | -180.80M | -148.00M | -134.30M | -132.10M | -143.20M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | 0.00 | 0.00 | 15.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 200.00K | 200.00K | -100.00K | -200.00K |
| Cash from Investing | -174.60M | -141.80M | -134.10M | -132.20M | -128.20M |
| Total Debt Issued | -- | 0.00 | 5.10M | 95.60M | 215.10M |
| Total Debt Repaid | -2.50M | -2.40M | -21.90M | -136.90M | -217.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | -1.80M | -1.90M | -1.70M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.70M | -50.70M | -50.60M | -50.50M | -50.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.30M | -54.90M | -69.30M | -93.50M | -54.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.80M | 1.30M | 50.30M | 69.80M | 29.40M |
