Kaiser Aluminum Corporation
KALU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $23 | $22 | $7 |
| Dep. & Amort. | $0 | $30 | $30 | $29 |
| Deferred Tax | $0 | $5 | $6 | -$2 |
| Stock-Based Comp. | $0 | $0 | $4 | $3 |
| Change in WC | $0 | -$51 | -$8 | $11 |
| Other Non-Cash | $59 | $9 | $3 | -$4 |
| Operating Cash Flow | $59 | $16 | $57 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$44 | $0 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $0 | -$38 | $0 |
| Investing Cash Flow | -$8 | -$44 | -$38 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $33 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$22 | -$1 | $0 | -$0 |
| Financing Cash Flow | -$47 | $19 | -$15 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$8 | $3 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $21 | $38 | $64 |
| End Cash | $37 | $13 | $41 | $38 |
| Free Cash Flow | $35 | -$28 | $19 | -$13 |