| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 1,106.8 | 929 | 843.5 | NaN |
| Hedged cost of alloyed metal | 702.4 | 563.9 | 492.8 | NaN |
| Manufacturing costs | 162.2 | 162 | 158.8 | NaN |
| Plant overhead | 47.3 | 45.5 | 45.9 | NaN |
| Freight costs | 22.3 | 20.5 | 21.6 | NaN |
| Other cost of products sold | 9 | 13.7 | 9.7 | NaN |
| Depreciation and amortization | 30.4 | 30.9 | 32 | NaN |
| Research and development costs | 0.6 | 0.4 | 0.4 | NaN |
| Employee costs | 26.7 | 22.5 | 24.7 | NaN |
| Other selling, general and administrative costs | 8.1 | 9 | 8.8 | NaN |
| Restructuring costs | 0 | 0 | 0 | NaN |
| Other operating charges, net | NaN | 0 | 0 | NaN |
| Interest expense | 14.4 | 14 | 12.4 | NaN |
| Other expense, net - note 8 | -1 | -3.1 | 11.4 | NaN |
| Income tax provision | 19.9 | 15.3 | 8.3 | NaN |
| Net income | 62.5 | 28.2 | 39.5 | 44.8 |
| Depreciation of property, plant and equipment | 29.3 | 29.8 | 30.9 | 57.3 |
| Amortization of definite-lived intangible assets | 1.1 | 1.1 | 1.1 | 2.3 |
| Amortization and write-off of debt issuance costs | NaN | 2.8 | 0.6 | 1.1 |
| Amortization of debt issuance costs | 0.7 | NaN | NaN | NaN |
| Deferred income taxes | 16.8 | 11.9 | 10 | 11.2 |
| Non-cash equity compensation | 5.9 | 4.6 | 5 | 8.9 |
| Trade and other receivables | NaN | 2.2 | 3.8 | 75.9 |
| Non-cash asset impairment charges | NaN | 2 | NaN | NaN |
| Loss on disposition of property, plant and equipment | -9.4 | NaN | 10.1 | -1 |
| Gain on disposition of property, plant and equipment and asset write-offs, net | NaN | 7.1 | NaN | NaN |
| Bad debt expense | NaN | -0.1 | -0.3 | NaN |
| Non-cash postretirement and postemployment defined benefit plan cost | 2.1 | 2.4 | 2.3 | 4.8 |
| Receivables | 105.3 | NaN | NaN | NaN |
| Contract assets | 12.5 | 9.4 | -15.1 | -4.3 |
| Inventories | 73.8 | 24.9 | 106.7 | -6.3 |
| Prepaid expenses and other current assets | 1.6 | -4.4 | -3.3 | 6.7 |
| Accounts payable | 217.6 | -107.2 | 76.6 | 45.7 |
| Accrued liabilities | -46.2 | 41.7 | -2.3 | -26 |
| Annual variable cash contributions to salaried veba | 2.9 | 0 | 0 | 0.7 |
| Long-term assets and liabilities, net | 6.1 | 7.9 | 2.7 | 5.5 |
| Net cash provided by operating activities | 87.9 | -20.6 | 59.1 | 72.9 |
| Proceeds from disposition of property, plant and equipment | NaN | 42.4 | 10.5 | 0.2 |
| Purchase of equity securities | NaN | 0 | 0 | 0.4 |
| Proceeds from sale of equity securities | NaN | 0 | 6.3 | 0.1 |
| Capital expenditures | 19.4 | 30.5 | 24.6 | 81.8 |
| Net cash used in investing activities | -19.4 | 11.9 | -7.8 | -81.9 |
| Borrowings under the revolving credit facility | 71.5 | 362.9 | 72.8 | 217.6 |
| Repayment of borrowings under the revolving credit facility | 93.8 | 340.6 | 105.6 | 184.8 |
| Issuance of 5.875 senior notes | NaN | 500 | NaN | NaN |
| Repayment of principal of 4.625 senior notes | NaN | 500 | NaN | NaN |
| Cash paid for debt issuance costs | NaN | 10.1 | NaN | NaN |
| Repayment of finance lease | 0.7 | 0.7 | 0.5 | 1.3 |
| Cancellation of shares to cover tax withholdings upon common shares issued | 8.8 | 0.1 | 1.1 | 1.8 |
| Cash dividends and dividend equivalents paid | 13.6 | 12.8 | 12.8 | 25.7 |
| Net cash used in financing activities | -45.4 | -1.4 | -47.2 | 4 |
| Net increase in cash, cash equivalents and restricted cash during the period | 23.1 | -10.1 | 4.1 | -5 |
| Cash, cash equivalents and restricted cash at beginning of period | 37 | NaN | 37.9 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 50 | NaN | 37 | NaN |
KAISER ALUMINUM CORP (KALU)
KAISER ALUMINUM CORP (KALU)