US Stock MarketDetailed Quotes

KALU Kaiser Aluminum

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  • 70.760
  • -0.540-0.76%
Close Feb 28 16:00 ET
  • 70.760
  • 0.0000.00%
Post 20:01 ET
1.14BMarket Cap24.66P/E (TTM)

Kaiser Aluminum Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.14%167.1M
-41.59%43.4M
-62.03%34.1M
-61.38%26.3M
411.82%63.3M
435.82%211.9M
1,751.11%74.3M
236.89%89.8M
1,116.07%68.1M
-1,550.00%-20.3M
Net income from continuing operations
-0.85%46.8M
-6.58%7.1M
122.22%12M
-83.06%3.1M
54.72%24.6M
259.46%47.2M
128.79%7.6M
116.00%5.4M
232.61%18.3M
96.30%15.9M
Operating gains losses
1,525.00%5.7M
-90.24%400K
-151.52%-1.7M
29.27%5.3M
114.29%1.7M
-105.63%-400K
-69.40%4.1M
139.29%3.3M
127.78%4.1M
-4,066.67%-11.9M
Depreciation and amortization
7.18%116.4M
3.24%28.7M
6.93%29.3M
9.74%29.3M
8.99%29.1M
1.59%108.6M
4.91%27.8M
6.20%27.4M
-1.48%26.7M
-2.91%26.7M
Deferred tax
-9.33%6.8M
-241.67%-1.7M
800.00%2.1M
-116.00%-400K
65.85%6.8M
162.50%7.5M
114.12%1.2M
-150.00%-300K
140.98%2.5M
105.00%4.1M
Other non cash items
-45.45%1.2M
-495.24%-8.3M
61.29%5M
242.86%5M
-200.00%-500K
159.46%2.2M
139.62%2.1M
520.00%3.1M
-800.00%-3.5M
-16.67%500K
Change In working capital
-206.40%-31.6M
-58.02%11M
-134.47%-16.2M
-227.10%-19.7M
88.64%-6.7M
115.48%29.7M
152.51%26.2M
152.28%47M
242.20%15.5M
-43.55%-59M
-Change in receivables
-158.13%-19.3M
15.48%17.9M
-57.23%14.2M
-302.55%-31.8M
37.18%-19.6M
69.39%33.2M
256.57%15.5M
-54.95%33.2M
-75.70%15.7M
71.32%-31.2M
-Change in inventory
-162.29%-29.4M
-332.58%-20.7M
-560.29%-31.3M
-58.45%18.2M
135.77%4.4M
133.05%47.2M
195.70%8.9M
109.78%6.8M
218.06%43.8M
54.28%-12.3M
-Change in prepaid assets
-242.86%-9.6M
-202.56%-4M
378.95%5.3M
-162.86%-9.2M
-30.77%-1.7M
-86.67%-2.8M
39.29%3.9M
-371.43%-1.9M
-40.00%-3.5M
48.00%-1.3M
-Change in payables and accrued expense
166.21%24.1M
163.77%18.2M
-165.38%-6.8M
98.31%-700K
208.94%13.4M
35.92%-36.4M
128.16%6.9M
110.83%10.4M
-15.97%-41.4M
-112.37%-12.3M
-Change in other working capital
122.61%2.6M
95.56%-400K
260.00%2.4M
322.22%3.8M
-68.42%-3.2M
-11.65%-11.5M
0.00%-9M
-225.00%-1.5M
550.00%900K
17.39%-1.9M
Cash from discontinued investing activities
Operating cash flow
-21.14%167.1M
-41.59%43.4M
-62.03%34.1M
-61.38%26.3M
411.82%63.3M
435.82%211.9M
1,751.11%74.3M
236.89%89.8M
1,116.07%68.1M
-1,550.00%-20.3M
Investing cash flow
Cash flow from continuing investing activities
-36.19%-174.6M
-141.38%-56M
-20.64%-45M
-4.55%-43.7M
-15.44%-29.9M
-1.91%-128.2M
57.12%-23.2M
-38.66%-37.3M
-153.33%-41.8M
8.48%-25.9M
Capital expenditure reported
-26.26%-180.8M
-141.38%-56M
-36.63%-51.1M
-5.30%-43.7M
27.01%-30M
-0.49%-143.2M
61.40%-23.2M
-1.36%-37.4M
-141.28%-41.5M
-45.23%-41.1M
Net PPE purchase and sale
-60.53%6M
--0
--6M
--0
--0
38.18%15.2M
--0
--0
--0
--15.2M
Net investment purchase and sale
200.00%200K
--0
0.00%100K
--0
--100K
33.33%-200K
--0
--100K
---300K
--0
Cash from discontinued investing activities
Investing cash flow
-36.19%-174.6M
-141.38%-56M
-20.64%-45M
-4.55%-43.7M
-15.44%-29.9M
-1.91%-128.2M
57.12%-23.2M
-38.66%-37.3M
-153.33%-41.8M
8.48%-25.9M
Financing cash flow
Cash flow from continuing financing activities
-1.84%-55.3M
-3.05%-13.5M
51.06%-13.8M
63.68%-13.8M
-156.80%-14.2M
4.40%-54.3M
3.68%-13.1M
-110.45%-28.2M
-155.03%-38M
267.79%25M
Net issuance payments of debt
-19.05%-2.5M
-25.00%-500K
92.90%-1.1M
98.00%-500K
-101.03%-400K
0.00%-2.1M
63.64%-400K
---15.5M
-4,900.00%-25M
7,860.00%38.8M
Cash dividends paid
-0.60%-50.7M
0.00%-12.7M
-0.79%-12.7M
-0.79%-12.7M
-0.80%-12.6M
-0.60%-50.4M
-1.60%-12.7M
-0.80%-12.6M
0.00%-12.6M
0.00%-12.5M
Net other financing activities
-16.67%-2.1M
---300K
--0
-50.00%-600K
7.69%-1.2M
60.87%-1.8M
--0
88.89%-100K
77.78%-400K
31.58%-1.3M
Cash from discontinued financing activities
Financing cash flow
-1.84%-55.3M
-3.05%-13.5M
51.06%-13.8M
63.68%-13.8M
-156.80%-14.2M
4.40%-54.3M
3.68%-13.1M
-110.45%-28.2M
-155.03%-38M
267.79%25M
Net cash flow
Beginning cash position
41.23%100.7M
2.07%64M
130.99%88.7M
139.32%119.9M
41.23%100.7M
-77.51%71.3M
-56.31%62.7M
-84.60%38.4M
-81.80%50.1M
-77.51%71.3M
Current changes in cash
-313.61%-62.8M
-168.68%-26.1M
-201.65%-24.7M
-166.67%-31.2M
190.57%19.2M
111.97%29.4M
152.63%38M
122.95%24.3M
54.65%-11.7M
49.28%-21.2M
End cash Position
-62.36%37.9M
-62.36%37.9M
2.07%64M
130.99%88.7M
139.32%119.9M
41.23%100.7M
41.23%100.7M
-56.31%62.7M
-84.60%38.4M
-81.80%50.1M
Free cash flow
-119.94%-13.7M
-124.66%-12.6M
-132.44%-17M
-165.41%-17.4M
154.23%33.3M
133.41%68.7M
179.10%51.1M
151.12%52.4M
329.31%26.6M
-128.25%-61.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.14%167.1M-41.59%43.4M-62.03%34.1M-61.38%26.3M411.82%63.3M435.82%211.9M1,751.11%74.3M236.89%89.8M1,116.07%68.1M-1,550.00%-20.3M
Net income from continuing operations -0.85%46.8M-6.58%7.1M122.22%12M-83.06%3.1M54.72%24.6M259.46%47.2M128.79%7.6M116.00%5.4M232.61%18.3M96.30%15.9M
Operating gains losses 1,525.00%5.7M-90.24%400K-151.52%-1.7M29.27%5.3M114.29%1.7M-105.63%-400K-69.40%4.1M139.29%3.3M127.78%4.1M-4,066.67%-11.9M
Depreciation and amortization 7.18%116.4M3.24%28.7M6.93%29.3M9.74%29.3M8.99%29.1M1.59%108.6M4.91%27.8M6.20%27.4M-1.48%26.7M-2.91%26.7M
Deferred tax -9.33%6.8M-241.67%-1.7M800.00%2.1M-116.00%-400K65.85%6.8M162.50%7.5M114.12%1.2M-150.00%-300K140.98%2.5M105.00%4.1M
Other non cash items -45.45%1.2M-495.24%-8.3M61.29%5M242.86%5M-200.00%-500K159.46%2.2M139.62%2.1M520.00%3.1M-800.00%-3.5M-16.67%500K
Change In working capital -206.40%-31.6M-58.02%11M-134.47%-16.2M-227.10%-19.7M88.64%-6.7M115.48%29.7M152.51%26.2M152.28%47M242.20%15.5M-43.55%-59M
-Change in receivables -158.13%-19.3M15.48%17.9M-57.23%14.2M-302.55%-31.8M37.18%-19.6M69.39%33.2M256.57%15.5M-54.95%33.2M-75.70%15.7M71.32%-31.2M
-Change in inventory -162.29%-29.4M-332.58%-20.7M-560.29%-31.3M-58.45%18.2M135.77%4.4M133.05%47.2M195.70%8.9M109.78%6.8M218.06%43.8M54.28%-12.3M
-Change in prepaid assets -242.86%-9.6M-202.56%-4M378.95%5.3M-162.86%-9.2M-30.77%-1.7M-86.67%-2.8M39.29%3.9M-371.43%-1.9M-40.00%-3.5M48.00%-1.3M
-Change in payables and accrued expense 166.21%24.1M163.77%18.2M-165.38%-6.8M98.31%-700K208.94%13.4M35.92%-36.4M128.16%6.9M110.83%10.4M-15.97%-41.4M-112.37%-12.3M
-Change in other working capital 122.61%2.6M95.56%-400K260.00%2.4M322.22%3.8M-68.42%-3.2M-11.65%-11.5M0.00%-9M-225.00%-1.5M550.00%900K17.39%-1.9M
Cash from discontinued investing activities
Operating cash flow -21.14%167.1M-41.59%43.4M-62.03%34.1M-61.38%26.3M411.82%63.3M435.82%211.9M1,751.11%74.3M236.89%89.8M1,116.07%68.1M-1,550.00%-20.3M
Investing cash flow
Cash flow from continuing investing activities -36.19%-174.6M-141.38%-56M-20.64%-45M-4.55%-43.7M-15.44%-29.9M-1.91%-128.2M57.12%-23.2M-38.66%-37.3M-153.33%-41.8M8.48%-25.9M
Capital expenditure reported -26.26%-180.8M-141.38%-56M-36.63%-51.1M-5.30%-43.7M27.01%-30M-0.49%-143.2M61.40%-23.2M-1.36%-37.4M-141.28%-41.5M-45.23%-41.1M
Net PPE purchase and sale -60.53%6M--0--6M--0--038.18%15.2M--0--0--0--15.2M
Net investment purchase and sale 200.00%200K--00.00%100K--0--100K33.33%-200K--0--100K---300K--0
Cash from discontinued investing activities
Investing cash flow -36.19%-174.6M-141.38%-56M-20.64%-45M-4.55%-43.7M-15.44%-29.9M-1.91%-128.2M57.12%-23.2M-38.66%-37.3M-153.33%-41.8M8.48%-25.9M
Financing cash flow
Cash flow from continuing financing activities -1.84%-55.3M-3.05%-13.5M51.06%-13.8M63.68%-13.8M-156.80%-14.2M4.40%-54.3M3.68%-13.1M-110.45%-28.2M-155.03%-38M267.79%25M
Net issuance payments of debt -19.05%-2.5M-25.00%-500K92.90%-1.1M98.00%-500K-101.03%-400K0.00%-2.1M63.64%-400K---15.5M-4,900.00%-25M7,860.00%38.8M
Cash dividends paid -0.60%-50.7M0.00%-12.7M-0.79%-12.7M-0.79%-12.7M-0.80%-12.6M-0.60%-50.4M-1.60%-12.7M-0.80%-12.6M0.00%-12.6M0.00%-12.5M
Net other financing activities -16.67%-2.1M---300K--0-50.00%-600K7.69%-1.2M60.87%-1.8M--088.89%-100K77.78%-400K31.58%-1.3M
Cash from discontinued financing activities
Financing cash flow -1.84%-55.3M-3.05%-13.5M51.06%-13.8M63.68%-13.8M-156.80%-14.2M4.40%-54.3M3.68%-13.1M-110.45%-28.2M-155.03%-38M267.79%25M
Net cash flow
Beginning cash position 41.23%100.7M2.07%64M130.99%88.7M139.32%119.9M41.23%100.7M-77.51%71.3M-56.31%62.7M-84.60%38.4M-81.80%50.1M-77.51%71.3M
Current changes in cash -313.61%-62.8M-168.68%-26.1M-201.65%-24.7M-166.67%-31.2M190.57%19.2M111.97%29.4M152.63%38M122.95%24.3M54.65%-11.7M49.28%-21.2M
End cash Position -62.36%37.9M-62.36%37.9M2.07%64M130.99%88.7M139.32%119.9M41.23%100.7M41.23%100.7M-56.31%62.7M-84.60%38.4M-81.80%50.1M
Free cash flow -119.94%-13.7M-124.66%-12.6M-132.44%-17M-165.41%-17.4M154.23%33.3M133.41%68.7M179.10%51.1M151.12%52.4M329.31%26.6M-128.25%-61.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------