Kaiser Aluminum Corporation
KALU
$67.68
-$0.735-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.23% | -40.83% | 287.10% | -82.97% | 139.47% |
| Total Depreciation and Amortization | 1.35% | 2.07% | 0.00% | 0.69% | 0.35% |
| Total Amortization of Deferred Charges | 0.00% | -28.57% | 40.00% | -16.67% | 0.00% |
| Total Other Non-Cash Items | 368.75% | -155.81% | -35.82% | -9.46% | 32.14% |
| Change in Net Operating Assets | -172.73% | 167.90% | 17.77% | -2,288.89% | -96.56% |
| Cash from Operations | 31.34% | 27.27% | 29.66% | -58.45% | -14.80% |
| Capital Expenditure | 31.79% | -9.59% | -16.93% | -45.67% | -29.31% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | 31.79% | -24.44% | -2.97% | -46.15% | -28.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,540.00% | 54.55% | -120.00% | -25.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | -- | 100.00% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | 0.00% | 0.00% | -0.79% | 0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.07% | 2.17% | 0.00% | 2.82% | -8.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.03% | -5.67% | 20.83% | -262.50% | -49.47% |