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 | 71.23% | 94.58% | 46.51% | 39.60% | 39.19% |
| Total Depreciation and Amortization | 5.24% | 4.94% | 3.96% | 5.85% | 7.18% |
| Total Amortization of Deferred Charges | 95.65% | 4.55% | 53.33% | -4.35% | 4.55% |
| Total Other Non-Cash Items | 54.10% | -9.60% | -31.46% | -19.30% | 51.24% |
| Change in Net Operating Assets | -242.30% | -471.07% | -301.82% | -170.09% | -281.48% |
| Cash from Operations | -33.33% | -11.41% | -40.72% | -45.58% | -21.14% |
| Capital Expenditure | 24.28% | -9.73% | -40.66% | -43.07% | -26.26% |
| Sale of Property, Plant, and Equipment | 785.00% | 78.33% | -- | -- | -60.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,900.00% | 2,900.00% | -200.00% | 200.00% | 200.00% |
| Cash from Investing | 55.44% | -2.75% | -36.39% | -38.35% | -36.19% |
| Total Debt Issued | -- | -- | 4,166.67% | -55.54% | -- |
| Total Debt Repaid | -45,240.00% | -12,095.83% | -757.08% | 66.91% | 98.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.86% | -77.78% | -10.53% | -58.82% | -16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | -0.99% | -0.99% | -0.99% | -0.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.35% | -3.28% | 66.38% | 39.57% | -1.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.48% | -2,176.92% | -210.93% | -212.61% | -313.61% |