Kaiser Aluminum Corporation
KALU | NASDAQ
$117.82
+$1.54 (+1.32%)
Nov 2, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31M | 96.8M | 62.5M | 28.2M | 39.5M | 23.2M | 21.6M | 7.1M | 2.6M | 18.9M | 18.2M | 7.6M | 5.4M | 18.3M | 15.9M | -26.4M | 2.5M | -13.8M | 8.1M | 1.7M | -2.3M | -22.4M | 4.5M |
Depreciation & Amortization | 27.9M | 29.6M | 30.4M | 30.9M | 32M | 29.6M | 30M | 28.7M | 29.9M | 29M | 28.8M | 28.7M | 27.4M | 26.7M | 26.7M | 26.5M | 25.8M | 27.1M | 27.5M | 27.3M | 24.9M | 25.8M | 13.5M |
Stock-Based Compensation | 3.7M | 4.9M | 5.9M | 4.6M | 5M | 4.7M | 4.2M | 2.7M | 3.6M | 4.1M | 4M | 4.3M | 3.9M | 4.5M | 3.4M | 3.2M | 3.3M | 3.8M | 4M | 2.4M | 3.5M | 3.9M | 3.1M |
Other Working Capital | 58.8M | -9.2M | -56.8M | 38.2M | -1.7M | -23.6M | -14.6M | 17.2M | -1.1M | -3.3M | -9.8M | -19.5M | 4.9M | -10.6M | 7.1M | -10.1M | 8.3M | -26.3M | -10M | -6.2M | 14.8M | 5.2M | 700K |
Other Non-Cash Items | 3.1M | -1.1M | 3.1M | 9.3M | -6.9M | 4.1M | 2.1M | -4.4M | 7.8M | 5.4M | 5.5M | 14.2M | 6.4M | 600K | -11.4M | 28.6M | -7.9M | 5.5M | 900K | 9.3M | 400K | 36.5M | -1M |
Deferred Income Tax | 4.4M | 19.8M | 16.8M | 11.9M | 10M | 4.8M | 6.4M | -1.7M | -800K | 4.5M | 4.8M | 1.2M | -300K | 2.5M | 4.1M | -8.5M | 600K | -6.1M | 2M | -1.5M | 8.3M | -17.3M | -900K |
Change in Working Capital | 30.6M | -90.5M | -30.8M | -105.5M | -20.5M | -50.5M | -7.3M | 11M | -9M | -35.6M | 2M | 18.3M | 47M | 15.5M | -59M | -27.9M | -89.9M | -10.9M | -41.1M | 6.9M | -6.4M | -10.2M | -30.6M |
Operating Cash Flow | 100.7M | 59.5M | 87.9M | -20.6M | 59.1M | 15.9M | 57M | 43.4M | 34.1M | 26.3M | 63.3M | 74.3M | 89.8M | 68.1M | -20.3M | -4.5M | -65.6M | 5.6M | 1.4M | 46.1M | 28.4M | 16.3M | -11.4M |
Capital Expenditures | -28.4M | -24.4M | -19.4M | -30.5M | -24.6M | -43.6M | -38.2M | -56M | -51.1M | -43.7M | -30M | -23.2M | -37.4M | -41.5M | -41.1M | -60.1M | -36.9M | -17.2M | -28.3M | -28.1M | -11.9M | -8.9M | -9.1M |
Cash Acquisitions | n/a | 7.6M | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 8.3M | n/a | -617.5M |
Purchase of Investments | n/a | -500K | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -400K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.3M | 100K | n/a | n/a | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 100K | n/a | n/a | 42.4M | 10.5M | n/a | n/a | n/a | 6M | -100K | n/a | n/a | 100K | -300K | 15.2M | 6M | 10M | 700K | n/a | 1.8M | n/a | n/a | n/a |
Investing Cash Flow | -28.3M | -17.3M | -19.4M | 11.9M | -7.8M | -43.7M | -38.2M | -56M | -45M | -43.7M | -29.9M | -23.2M | -37.3M | -41.8M | -25.9M | -54.1M | -26.9M | -16.5M | -28.3M | -26.3M | -3.6M | -9.3M | -626.6M |
Debt Repayment | -1.1M | -900K | -22.3M | 21.6M | -33.3M | 32.8M | -700K | -500K | -1.1M | -500K | -400K | -400K | 194.5M | -25M | 38.8M | -1.1M | n/a | -500K | -500K | -500K | -500K | -381.6M | -400K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -400K | -1.3M | n/a | -900K | n/a | -1.9M | -100K | -100K | n/a | -2.4M |
Dividend Paid | -12.8M | -12.8M | -13.6M | -12.8M | -12.8M | -12.8M | -12.9M | -12.7M | -12.7M | -12.7M | -12.6M | -12.7M | -12.6M | -12.6M | -12.5M | -12.5M | -12.5M | -12.6M | -12.5M | -11.7M | -11.6M | -11.7M | -11.7M |
Other Financial Acitivies | n/a | -100K | -9.5M | -10.2M | -1.1M | -600K | -1.8M | -300K | n/a | -600K | -1.2M | n/a | -210M | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | 541.4M | n/a |
Financial Cash Flow | -13.9M | -13.8M | -45.4M | -1.4M | -47.2M | 19.4M | -15.4M | -13.5M | -13.8M | -13.8M | -14.2M | -13.1M | -28.2M | -38M | 25M | -13.6M | -13.4M | -14.9M | -14.9M | -12.3M | -12.2M | 148.1M | -14.5M |
Net Cash Flow | 58.5M | 28.5M | 23.1M | -10.1M | 4.1M | -8.2M | 3.4M | -26.1M | -24.7M | -31.2M | 19.2M | 38M | 24.3M | -11.7M | -21.2M | -72.2M | -105.9M | -25.8M | -41.8M | 7.5M | 12.6M | 155.1M | -652.5M |
Free Cash Flow | 72.3M | 35.1M | 68.5M | -51.1M | 34.5M | -27.7M | 18.8M | -12.6M | -17M | -17.4M | 33.3M | 51.1M | 52.4M | 26.6M | -61.4M | -64.6M | -102.5M | -11.6M | -26.9M | 18M | 16.5M | 7.4M | -20.5M |
Adj. Free Cash Flow | 68.6M | 30.2M | 62.6M | -55.7M | 29.5M | -32.4M | 14.6M | -15.3M | -20.6M | -21.5M | 29.3M | 46.8M | 48.5M | 22.1M | -64.8M | -67.8M | -105.8M | -15.4M | -30.9M | 15.6M | 13M | 3.5M | -23.6M |
Maintenance CapEx | -27.9M | -24.4M | -19.4M | n/a | n/a | -25.06M | -23.32M | -39.41M | -49.54M | -43.7M | -30M | -23.2M | -37.4M | -41.5M | -41.1M | -60.1M | -36.9M | n/a | n/a | n/a | n/a | n/a | -9.1M |
Growth CapEx | -500K | n/a | n/a | -30.5M | -24.6M | -18.54M | -14.88M | -16.59M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.2M | -28.3M | -28.1M | -11.9M | -8.9M | n/a |
Owner Earnings | 72.8M | 35.1M | 68.5M | -20.6M | 59.1M | -9.16M | 33.68M | 3.99M | -15.44M | -17.4M | 33.3M | 51.1M | 52.4M | 26.6M | -61.4M | -64.6M | -102.5M | 5.6M | 1.4M | 46.1M | 28.4M | 16.3M | -20.5M |
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