Kaiser Aluminum Corporation
KALU
$67.47
-$0.94-1.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.60M | 7.10M | 12.00M | 3.10M | 18.20M |
| Total Depreciation and Amortization | 30.00M | 29.60M | 29.00M | 29.00M | 28.80M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 700.00K | 500.00K | 600.00K |
| Total Other Non-Cash Items | 12.90M | -4.80M | 8.60M | 13.40M | 14.80M |
| Change in Net Operating Assets | -8.00M | 11.00M | -16.20M | -19.70M | 900.00K |
| Cash from Operations | 57.00M | 43.40M | 34.10M | 26.30M | 63.30M |
| Capital Expenditure | -38.20M | -56.00M | -51.10M | -43.70M | -30.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 6.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 100.00K | 0.00 | 100.00K |
| Cash from Investing | -38.20M | -56.00M | -45.00M | -43.70M | -29.90M |
| Total Debt Issued | 42.50M | -- | -- | -- | -- |
| Total Debt Repaid | -43.20M | -500.00K | -1.10M | -500.00K | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -300.00K | 0.00 | -600.00K | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.90M | -12.70M | -12.70M | -12.70M | -12.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.40M | -13.50M | -13.80M | -13.80M | -14.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40M | -26.10M | -24.70M | -31.20M | 19.20M |