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 | 43.80M | 40.40M | 40.90M | 34.30M | 49.50M |
| Total Depreciation and Amortization | 117.60M | 116.40M | 115.50M | 113.70M | 111.10M |
| Total Amortization of Deferred Charges | 2.20M | 2.30M | 2.40M | 2.30M | 2.30M |
| Total Other Non-Cash Items | 30.10M | 32.00M | 48.00M | 49.00M | 43.00M |
| Change in Net Operating Assets | -32.90M | -24.00M | -8.80M | 54.40M | 89.60M |
| Cash from Operations | 160.80M | 167.10M | 198.00M | 253.70M | 295.50M |
| Capital Expenditure | -189.00M | -180.80M | -148.00M | -134.30M | -132.10M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | 6.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 200.00K | 200.00K | 200.00K | -100.00K |
| Cash from Investing | -182.90M | -174.60M | -141.80M | -134.10M | -132.20M |
| Total Debt Issued | 42.50M | -- | 0.00 | 5.10M | 95.60M |
| Total Debt Repaid | -45.30M | -2.50M | -2.40M | -21.90M | -136.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.70M | -2.10M | -1.80M | -1.90M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -50.70M | -50.70M | -50.60M | -50.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.50M | -55.30M | -54.90M | -69.30M | -93.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.60M | -62.80M | 1.30M | 50.30M | 69.80M |