Kaiser Aluminum Corporation KALU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.89% | 209.26% | 122.00% | 71.23% | 94.58% |
| Total Depreciation and Amortization | -1.98% | 3.98% | 4.51% | 5.24% | 4.94% |
| Total Amortization of Deferred Charges | 57.50% | 88.24% | 190.91% | 169.57% | 81.82% |
| Total Other Non-Cash Items | 117.07% | 132.33% | 92.80% | 49.45% | -13.58% |
| Change in Net Operating Assets | -116.08% | -218.28% | -230.10% | -242.30% | -471.07% |
| Cash from Operations | 29.70% | 23.60% | -11.50% | -33.33% | -11.41% |
| Capital Expenditure | 36.76% | 47.64% | 37.51% | 24.28% | -9.73% |
| Sale of Property, Plant, and Equipment | 368.22% | 875.81% | 785.00% | 785.00% | 78.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.33% | 3,000.00% | 5,900.00% | 2,900.00% | 2,900.00% |
| Cash from Investing | 63.56% | 82.18% | 67.74% | 55.44% | -2.75% |
| Total Debt Issued | 334.13% | 512.82% | 2,681.88% | -- | -- |
| Total Debt Repaid | -331.88% | -629.41% | -2,515.45% | -45,240.00% | -12,095.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.25% | -380.95% | -270.37% | -42.86% | -77.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -1.76% | -1.96% | -1.18% | -0.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.39% | -362.66% | -32.04% | 19.35% | -3.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.00% | 181.54% | 111.07% | 82.48% | -2,176.92% |