Kaiser Aluminum Corporation
KALU
$74.05
-$2.64-3.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.54% | 20.40% | 19.07% | 329.55% | 386.41% |
| Total Depreciation and Amortization | 3.96% | 5.85% | 7.18% | 8.55% | 8.29% |
| Total Amortization of Deferred Charges | 7.69% | 17.39% | 27.27% | 26.09% | 36.84% |
| Total Other Non-Cash Items | -40.16% | -30.93% | 30.58% | 33.71% | 123.85% |
| Change in Net Operating Assets | -265.45% | -154.46% | -234.34% | -1.23% | 123.87% |
| Cash from Operations | -40.72% | -45.58% | -21.14% | 48.76% | 1,237.67% |
| Capital Expenditure | -40.66% | -43.07% | -26.26% | 17.82% | 25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -60.53% | -60.53% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 200.00% | 200.00% | -96.55% | -96.49% |
| Cash from Investing | -36.39% | -38.35% | -36.19% | 10.87% | 9.82% |
| Total Debt Issued | 4,166.67% | -55.54% | -- | -100.00% | -97.57% |
| Total Debt Repaid | -757.08% | 66.91% | 98.85% | 98.90% | 88.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.53% | -58.82% | -16.67% | 0.00% | 26.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -0.99% | -0.60% | -1.00% | -1.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.38% | 39.57% | -1.84% | -0.18% | -73.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.93% | -212.61% | -313.61% | 101.61% | 123.84% |