Kaiser Aluminum Corporation
KALU
$90.53
$1.902.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.84% | 21.16% | 13.94% | 12.29% | 305.30% |
| Total Depreciation and Amortization | 4.94% | 3.96% | 5.85% | 7.18% | 8.55% |
| Total Amortization of Deferred Charges | -16.67% | -66.67% | -82.61% | -77.27% | -73.91% |
| Total Other Non-Cash Items | -31.60% | -48.10% | -38.60% | 16.94% | 24.44% |
| Change in Net Operating Assets | -327.67% | -242.60% | -144.64% | -204.71% | 34.84% |
| Cash from Operations | -11.41% | -40.72% | -45.58% | -21.14% | 48.76% |
| Capital Expenditure | -9.73% | -40.66% | -43.07% | -26.26% | 17.82% |
| Sale of Property, Plant, and Equipment | 78.33% | -- | -- | -60.53% | -60.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,900.00% | -200.00% | 200.00% | 200.00% | -96.55% |
| Cash from Investing | -2.75% | -36.39% | -38.35% | -36.19% | 10.87% |
| Total Debt Issued | -- | 4,166.67% | -55.54% | -- | -100.00% |
| Total Debt Repaid | -12,095.83% | -757.08% | 66.91% | 98.85% | 98.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.78% | -10.53% | -58.82% | -16.67% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -0.99% | -0.99% | -0.60% | -1.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.28% | 66.38% | 39.57% | -1.84% | -0.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,176.92% | -210.93% | -212.61% | -313.61% | 101.61% |