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 | 112.50M | 104.10M | 73.40M | 69.10M | 65.70M |
| Total Depreciation and Amortization | 122.50M | 121.20M | 118.20M | 117.60M | 116.40M |
| Total Amortization of Deferred Charges | 4.50M | 2.30M | 2.30M | 2.20M | 2.30M |
| Total Other Non-Cash Items | 56.40M | 38.60M | 34.20M | 34.70M | 36.60M |
| Change in Net Operating Assets | -184.50M | -90.80M | -77.70M | -62.80M | -53.90M |
| Cash from Operations | 111.40M | 175.40M | 150.40M | 160.80M | 167.10M |
| Capital Expenditure | -136.90M | -162.40M | -188.90M | -189.00M | -180.80M |
| Sale of Property, Plant, and Equipment | 53.10M | 10.70M | 6.20M | 6.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 6.00M | -200.00K | 100.00K | 200.00K |
| Cash from Investing | -77.80M | -145.70M | -182.90M | -182.90M | -174.60M |
| Total Debt Issued | 1.15B | 290.40M | 217.60M | 42.50M | -- |
| Total Debt Repaid | -1.13B | -292.70M | -187.70M | -45.30M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.20M | -2.10M | -2.70M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.30M | -51.20M | -51.10M | -51.00M | -50.70M |
| Other Financing Activities | -10.10M | -- | -- | -- | -- |
| Cash from Financing | -44.60M | -56.70M | -23.30M | -56.50M | -55.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | -27.00M | -55.80M | -78.60M | -62.80M |