Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Kaiser Aluminum (KALU)
- 166.400
- -2.890-1.71%
Close May 18 16:00 ET
- 166.400
- 0.0000.00%
Post 17:44 ET
2.72BMarket Cap18.15P/E (TTM)
174.070High165.160Low183.19KVolume169.290Open169.290Prev Close30.56MTurnover1.14%Turnover Ratio24.58P/E (Static)16.34MShares183.00052wk High3.10P/B2.69BFloat Cap68.47552wk Low3.08Dividend TTM16.14MShs Float183.000Historical High1.85%Div Yield TTM5.26%Range %9.330Historical Low166.818Avg Price1Lot Size
Kaiser Aluminum (KALU) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.21%87.9M | -33.33%111.4M | -147.47%-20.6M | 73.31%59.1M | -39.54%15.9M | -9.95%57M | -21.14%167.1M | -41.59%43.4M | -62.03%34.1M | -61.38%26.3M |
| Net income from continuing operations | 189.35%62.5M | 71.23%112.5M | 42.42%28.2M | 348.86%39.5M | 22.75%23.2M | 18.68%21.6M | -3.10%65.7M | -29.79%19.8M | 62.96%8.8M | 3.28%18.9M |
| Operating gains losses | 4.35%2.4M | -57.89%2.4M | 1,000.00%4.4M | -358.82%-7.8M | -33.96%3.5M | 35.29%2.3M | 1,525.00%5.7M | -90.24%400K | -151.52%-1.7M | 29.27%5.3M |
| Depreciation and amortization | 1.33%30.4M | 5.24%122.5M | 4.39%30.9M | 10.34%32M | 2.07%29.6M | 4.17%30M | 7.18%116.4M | 6.47%29.6M | 5.84%29M | 8.61%29M |
| Deferred tax | 162.50%16.8M | 162.70%33.1M | 440.91%11.9M | 809.09%10M | 6.67%4.8M | 33.33%6.4M | -7.35%12.6M | -69.86%2.2M | 466.67%1.1M | 80.00%4.5M |
| Other non cash items | -1,000.00%-2.2M | 216.67%3.8M | 460.00%2.8M | -88.00%600K | -88.00%600K | 60.00%-200K | -45.45%1.2M | -76.19%500K | 61.29%5M | 242.86%5M |
| Change In working capital | -282.19%-27.9M | -248.11%-183.8M | -794.07%-105.5M | -177.03%-20.5M | -41.85%-50.5M | -465.00%-7.3M | -1,420.00%-52.8M | -2,460.00%-11.8M | -115.74%-7.4M | -329.68%-35.6M |
| -Change in receivables | -177.18%-117.8M | -270.62%-71.9M | -165.17%-11.6M | -20.42%11.3M | 8.49%-29.1M | -116.84%-42.5M | -158.43%-19.4M | 14.84%17.8M | -57.23%14.2M | -302.55%-31.8M |
| -Change in inventory | -350.17%-73.8M | -148.61%-125.3M | 41.27%-24.9M | -367.98%-106.7M | -1,260.00%-23.2M | 130.47%29.5M | -334.42%-50.4M | -152.38%-42.4M | -435.29%-22.8M | -95.43%2M |
| -Change in prepaid assets | -900.00%-1.6M | 110.42%1M | 210.00%4.4M | -37.74%3.3M | 25.00%-6.9M | 111.76%200K | -242.86%-9.6M | -202.56%-4M | 378.95%5.3M | -162.86%-9.2M |
| -Change in payables and accrued expense | 2,756.67%171.4M | 18.75%28.5M | -461.88%-65.5M | 1,192.65%74.3M | 2,057.14%13.7M | -55.22%6M | 165.93%24M | 162.32%18.1M | -165.38%-6.8M | 98.31%-700K |
| -Change in other working capital | -1,120.00%-6.1M | -719.23%-16.1M | -507.69%-7.9M | -200.00%-2.7M | -221.95%-5M | 82.76%-500K | 122.61%2.6M | 85.56%-1.3M | 280.00%2.7M | 355.56%4.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.21%87.9M | -33.33%111.4M | -147.47%-20.6M | 73.31%59.1M | -39.54%15.9M | -9.95%57M | -21.14%167.1M | -41.59%43.4M | -62.03%34.1M | -61.38%26.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 49.21%-19.4M | 55.44%-77.8M | 121.25%11.9M | 82.67%-7.8M | 0.00%-43.7M | -27.76%-38.2M | -36.19%-174.6M | -141.38%-56M | -20.64%-45M | -4.55%-43.7M |
| Capital expenditure reported | 49.21%-19.4M | 24.28%-136.9M | 45.54%-30.5M | 51.86%-24.6M | 0.23%-43.6M | -27.33%-38.2M | -26.26%-180.8M | -141.38%-56M | -36.63%-51.1M | -5.30%-43.7M |
| Net PPE purchase and sale | ---- | 785.00%53.1M | --42.4M | 75.00%10.5M | ---- | ---- | -60.53%6M | --0 | --6M | ---- |
| Net investment purchase and sale | ---- | 2,900.00%6M | --0 | 6,200.00%6.3M | ---300K | --0 | 200.00%200K | --0 | 0.00%100K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 49.21%-19.4M | 55.44%-77.8M | 121.25%11.9M | 82.67%-7.8M | 0.00%-43.7M | -27.76%-38.2M | -36.19%-174.6M | -141.38%-56M | -20.64%-45M | -4.55%-43.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -194.81%-45.4M | 19.35%-44.6M | 89.63%-1.4M | -242.03%-47.2M | 240.58%19.4M | -8.45%-15.4M | -1.84%-55.3M | -3.05%-13.5M | 51.06%-13.8M | 63.68%-13.8M |
| Net issuance payments of debt | -3,185.71%-23M | 892.00%19.8M | 4,420.00%21.6M | -2,927.27%-33.3M | 6,540.00%32.2M | -75.00%-700K | -19.05%-2.5M | -25.00%-500K | 92.90%-1.1M | 98.00%-500K |
| Cash dividends paid | -5.43%-13.6M | -1.18%-51.3M | -0.79%-12.8M | -0.79%-12.8M | -0.79%-12.8M | -2.38%-12.9M | -0.60%-50.7M | 0.00%-12.7M | -0.79%-12.7M | -0.79%-12.7M |
| Net other financing activities | -388.89%-8.8M | -523.81%-13.1M | -3,300.00%-10.2M | ---1.1M | --0 | -50.00%-1.8M | -16.67%-2.1M | ---300K | --0 | -50.00%-600K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -194.81%-45.4M | 19.35%-44.6M | 89.63%-1.4M | -242.03%-47.2M | 240.58%19.4M | -8.45%-15.4M | -1.84%-55.3M | -3.05%-13.5M | 51.06%-13.8M | 63.68%-13.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.02%26.9M | -62.36%37.9M | -42.19%37M | -62.91%32.9M | -65.55%41.3M | -62.36%37.9M | 41.23%100.7M | 2.07%64M | 130.99%88.7M | 139.32%119.9M |
| Current changes in cash | 579.41%23.1M | 82.48%-11M | 61.30%-10.1M | 116.60%4.1M | 73.08%-8.4M | -82.29%3.4M | -313.61%-62.8M | -168.68%-26.1M | -201.65%-24.7M | -166.67%-31.2M |
| End cash Position | 21.07%50M | -29.02%26.9M | -29.02%26.9M | -42.19%37M | -62.91%32.9M | -65.55%41.3M | -62.36%37.9M | -62.36%37.9M | 2.07%64M | 130.99%88.7M |
| Free cash flow | 264.36%68.5M | -86.13%-25.5M | -305.56%-51.1M | 302.94%34.5M | -59.20%-27.7M | -43.54%18.8M | -119.94%-13.7M | -124.66%-12.6M | -132.44%-17M | -165.41%-17.4M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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