Kaiser Aluminum Corporation
KALU
$67.67
-$0.74-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.68% | -6.58% | 122.22% | -83.06% | 14.47% |
| Total Depreciation and Amortization | 4.17% | 3.14% | 6.62% | 9.85% | 9.51% |
| Total Amortization of Deferred Charges | -16.67% | -16.67% | 16.67% | 0.00% | 20.00% |
| Total Other Non-Cash Items | -12.84% | -142.86% | -10.42% | 81.08% | 470.00% |
| Change in Net Operating Assets | -988.89% | -58.02% | -134.47% | -227.10% | 101.53% |
| Cash from Operations | -9.95% | -41.59% | -62.03% | -61.38% | 411.82% |
| Capital Expenditure | -27.33% | -141.38% | -36.63% | -5.30% | 27.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 100.00% | -- |
| Cash from Investing | -27.76% | -141.38% | -20.64% | -4.55% | -15.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,700.00% | -25.00% | 94.66% | 99.57% | 99.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -- | 100.00% | -50.00% | 7.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | 0.00% | -0.79% | -0.79% | -0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.45% | -3.05% | 51.06% | 63.68% | -156.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.29% | -168.68% | -201.65% | -166.67% | 190.57% |