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 | -0.85% | 258.33% | 295.15% | 356.42% | 259.46% |
| Total Depreciation and Amortization | 7.18% | 8.55% | 8.29% | 5.11% | 1.59% |
| Total Amortization of Deferred Charges | 4.55% | 4.35% | 4.55% | 4.55% | -4.35% |
| Total Other Non-Cash Items | 41.74% | 41.29% | 138.60% | 169.64% | -10.70% |
| Change in Net Operating Assets | -210.10% | 28.28% | 128.33% | 143.10% | 117.49% |
| Cash from Operations | -21.14% | 48.76% | 1,237.67% | 448.47% | 435.82% |
| Capital Expenditure | -26.26% | 17.82% | 25.22% | 14.94% | -0.49% |
| Sale of Property, Plant, and Equipment | -60.53% | -60.53% | -100.00% | -100.00% | 38.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -96.55% | -96.49% | -101.75% | -103.51% |
| Cash from Investing | -36.19% | 10.87% | 9.82% | -7.13% | -1.91% |
| Total Debt Issued | -- | -100.00% | -97.57% | -20.00% | -- |
| Total Debt Repaid | 98.85% | 98.90% | 88.90% | -66.34% | -10,242.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.67% | 0.00% | 26.92% | 22.73% | 35.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | -1.00% | -1.00% | -0.80% | -0.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.84% | -0.18% | -73.25% | -453.25% | 4.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.61% | 101.61% | 123.84% | 131.01% | 111.97% |
