US Stock MarketDetailed Quotes

KALU Kaiser Aluminum

Watchlist
  • 79.170
  • -0.070-0.09%
Close Dec 11 16:00 ET
  • 79.170
  • 0.0000.00%
Post 20:02 ET
1.27BMarket Cap27.30P/E (TTM)

Kaiser Aluminum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-179.47%-63.1M
-109.76%-4.5M
Net income from continuing operations
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
-60.00%-29.6M
-1,652.94%-26.4M
Operating gains losses
-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
-84.15%7.1M
52.27%13.4M
Depreciation and amortization
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
16.83%106.9M
-2.93%26.5M
Deferred tax
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
-5.26%-12M
-466.67%-8.5M
Other non cash items
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
-1,025.00%-3.7M
-1,160.00%-5.3M
Change In working capital
-134.47%-16.2M
-227.10%-19.7M
88.64%-6.7M
118.08%30.7M
197.49%27.2M
152.28%47M
242.20%15.5M
-43.55%-59M
-321.34%-169.8M
-504.35%-27.9M
-Change in receivables
-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
116.70%19.6M
-280.77%-9.9M
-Change in inventory
-560.29%-31.3M
-58.45%18.2M
135.77%4.4M
139.90%48.2M
-22.05%9.9M
109.78%6.8M
218.06%43.8M
54.28%-12.3M
-177.70%-120.8M
41.11%12.7M
-Change in prepaid assets
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
-66.67%-1.5M
-6.67%2.8M
-Change in payables and accrued expense
-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
-143.76%-56.8M
-495.16%-24.5M
-Change in other working capital
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
-24.10%-10.3M
-3.45%-9M
Cash from discontinued investing activities
Operating cash flow
-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
-179.47%-63.1M
-109.76%-4.5M
Investing cash flow
Cash flow from continuing investing activities
-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
81.11%-125.8M
-105.70%-54.1M
Capital expenditure reported
-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
-145.69%-142.5M
-113.88%-60.1M
Net PPE purchase and sale
--6M
--0
--0
38.18%15.2M
--0
--0
--0
--15.2M
511.11%11M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
0.00%100K
--0
--100K
33.33%-200K
--0
--100K
---300K
--0
25.00%-300K
--0
Net other investing changes
----
----
----
----
----
----
----
----
--6M
----
Cash from discontinued investing activities
Investing cash flow
-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
81.11%-125.8M
-105.70%-54.1M
Financing cash flow
Cash flow from continuing financing activities
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
-152.06%-56.8M
-10.57%-13.6M
Net issuance payments of debt
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
-101.26%-2.1M
-120.00%-1.1M
Cash dividends paid
-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
-7.28%-50.1M
-6.84%-12.5M
Net other financing activities
--0
-50.00%-600K
7.69%-1.2M
60.87%-1.8M
--0
88.89%-100K
77.78%-400K
31.58%-1.3M
58.93%-4.6M
--0
Cash from discontinued financing activities
Financing cash flow
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
-152.06%-56.8M
-10.57%-13.6M
Net cash flow
Beginning cash position
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
-60.09%317M
-53.63%143.5M
Current changes in cash
-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
48.52%-245.7M
-1,062.67%-72.2M
End cash Position
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
-77.51%71.3M
-77.51%71.3M
Free cash flow
-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
-1,060.75%-205.6M
-458.89%-64.6M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-179.47%-63.1M-109.76%-4.5M
Net income from continuing operations 122.22%12M-83.06%3.1M54.72%24.6M259.46%47.2M128.79%7.6M116.00%5.4M232.61%18.3M96.30%15.9M-60.00%-29.6M-1,652.94%-26.4M
Operating gains losses -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-84.15%7.1M52.27%13.4M
Depreciation and amortization 6.93%29.3M9.74%29.3M8.99%29.1M1.59%108.6M4.91%27.8M6.20%27.4M-1.48%26.7M-2.91%26.7M16.83%106.9M-2.93%26.5M
Deferred tax 800.00%2.1M-116.00%-400K65.85%6.8M162.50%7.5M114.12%1.2M-150.00%-300K140.98%2.5M105.00%4.1M-5.26%-12M-466.67%-8.5M
Other non cash items 61.29%5M242.86%5M-200.00%-500K159.46%2.2M139.62%2.1M520.00%3.1M-800.00%-3.5M-16.67%500K-1,025.00%-3.7M-1,160.00%-5.3M
Change In working capital -134.47%-16.2M-227.10%-19.7M88.64%-6.7M118.08%30.7M197.49%27.2M152.28%47M242.20%15.5M-43.55%-59M-321.34%-169.8M-504.35%-27.9M
-Change in receivables -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%-31.2M116.70%19.6M-280.77%-9.9M
-Change in inventory -560.29%-31.3M-58.45%18.2M135.77%4.4M139.90%48.2M-22.05%9.9M109.78%6.8M218.06%43.8M54.28%-12.3M-177.70%-120.8M41.11%12.7M
-Change in prepaid assets 378.95%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-66.67%-1.5M-6.67%2.8M
-Change in payables and accrued expense -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-143.76%-56.8M-495.16%-24.5M
-Change in other working capital 260.00%2.4M322.22%3.8M-68.42%-3.2M-11.65%-11.5M0.00%-9M-225.00%-1.5M550.00%900K17.39%-1.9M-24.10%-10.3M-3.45%-9M
Cash from discontinued investing activities
Operating cash flow -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-179.47%-63.1M-109.76%-4.5M
Investing cash flow
Cash flow from continuing investing activities -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%-25.9M81.11%-125.8M-105.70%-54.1M
Capital expenditure reported -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-145.69%-142.5M-113.88%-60.1M
Net PPE purchase and sale --6M--0--038.18%15.2M--0--0--0--15.2M511.11%11M--0
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 0.00%100K--0--100K33.33%-200K--0--100K---300K--025.00%-300K--0
Net other investing changes ----------------------------------6M----
Cash from discontinued investing activities
Investing cash flow -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%-25.9M81.11%-125.8M-105.70%-54.1M
Financing cash flow
Cash flow from continuing financing activities 51.06%-13.8M63.68%-13.8M-156.80%-14.2M4.40%-54.3M3.68%-13.1M-110.45%-28.2M-155.03%-38M267.79%25M-152.06%-56.8M-10.57%-13.6M
Net issuance payments of debt 92.90%-1.1M98.00%-500K-101.03%-400K0.00%-2.1M63.64%-400K---15.5M-4,900.00%-25M7,860.00%38.8M-101.26%-2.1M-120.00%-1.1M
Cash dividends paid -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-7.28%-50.1M-6.84%-12.5M
Net other financing activities --0-50.00%-600K7.69%-1.2M60.87%-1.8M--088.89%-100K77.78%-400K31.58%-1.3M58.93%-4.6M--0
Cash from discontinued financing activities
Financing cash flow 51.06%-13.8M63.68%-13.8M-156.80%-14.2M4.40%-54.3M3.68%-13.1M-110.45%-28.2M-155.03%-38M267.79%25M-152.06%-56.8M-10.57%-13.6M
Net cash flow
Beginning cash position 130.99%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-60.09%317M-53.63%143.5M
Current changes in cash -201.65%-24.7M-166.67%-31.2M190.57%19.2M111.97%29.4M152.63%38M122.95%24.3M54.65%-11.7M49.28%-21.2M48.52%-245.7M-1,062.67%-72.2M
End cash Position 2.07%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-77.51%71.3M-77.51%71.3M
Free cash flow -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-1,060.75%-205.6M-458.89%-64.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data