Kaiser Aluminum Corporation KALU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.50M | 227.00M | 153.40M | 112.50M | 104.10M |
| Total Depreciation and Amortization | 118.80M | 122.90M | 122.90M | 122.50M | 121.20M |
| Total Amortization of Deferred Charges | 6.30M | 6.40M | 6.40M | 6.20M | 4.00M |
| Total Other Non-Cash Items | 80.10M | 76.90M | 66.90M | 54.70M | 36.90M |
| Change in Net Operating Assets | -196.20M | -247.30M | -207.30M | -184.50M | -90.80M |
| Cash from Operations | 227.50M | 185.90M | 142.30M | 111.40M | 175.40M |
| Capital Expenditure | -102.70M | -98.90M | -118.10M | -136.90M | -162.40M |
| Sale of Property, Plant, and Equipment | 50.10M | 60.50M | 53.10M | 53.10M | 10.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | 5.80M | 6.00M | 6.00M | 6.00M |
| Cash from Investing | -53.10M | -32.60M | -59.00M | -77.80M | -145.70M |
| Total Debt Issued | 1.26B | 1.33B | 1.18B | 1.15B | 290.40M |
| Total Debt Repaid | -1.26B | -1.37B | -1.18B | -1.13B | -292.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -10.10M | -10.00M | -3.00M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -52.00M | -52.00M | -51.30M | -51.20M |
| Other Financing Activities | -10.10M | -10.10M | -10.10M | -10.10M | -- |
| Cash from Financing | -74.50M | -107.80M | -74.60M | -44.60M | -56.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.90M | 45.50M | 8.70M | -11.00M | -27.00M |