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 | -11.52% | -14.41% | 209.85% | 233.01% | 327.06% |
| Total Depreciation and Amortization | 5.85% | 7.18% | 8.55% | 8.29% | 5.11% |
| Total Amortization of Deferred Charges | -4.35% | 4.55% | 4.35% | 4.55% | 4.55% |
| Total Other Non-Cash Items | -30.00% | 32.23% | 34.83% | 127.91% | 155.95% |
| Change in Net Operating Assets | -136.72% | -180.81% | 63.93% | 133.73% | 147.74% |
| Cash from Operations | -45.58% | -21.14% | 48.76% | 1,237.67% | 448.47% |
| Capital Expenditure | -43.07% | -26.26% | 17.82% | 25.22% | 14.94% |
| Sale of Property, Plant, and Equipment | -- | -60.53% | -60.53% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | -96.55% | -96.49% | -101.75% |
| Cash from Investing | -38.35% | -36.19% | 10.87% | 9.82% | -7.13% |
| Total Debt Issued | -55.54% | -- | -100.00% | -97.57% | -20.00% |
| Total Debt Repaid | 66.91% | 98.85% | 98.90% | 88.90% | -66.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.82% | -16.67% | 0.00% | 26.92% | 22.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -0.60% | -1.00% | -1.00% | -0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.57% | -1.84% | -0.18% | -73.25% | -453.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.61% | -313.61% | 101.61% | 123.84% | 131.01% |