Symbols / KALU Stock $177.86 +7.90% Kaiser Aluminum Corporation

Basic Materials • Aluminum • United States • NMS
KALU (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Aluminum
CEO Mr. Keith A. Harvey
Exch · Country NMS · United States
Market Cap 2.91B
Enterprise Value 3.92B
Income 153.40M
Sales 3.70B
FCF (ttm) -47.76M
Book/sh 51.44
Cash/sh 1.85
Employees 3,800
Insider 10d —
IPO Jul 07, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.59%
P/E 19.37
Forward P/E 18.35
PEG 1.17
P/S 0.78
P/B 3.46
P/C —
EV/EBITDA 10.79
EV/Sales 1.06
Quick Ratio 1.05
Current Ratio 2.47
Debt/Eq 121.92
LT Debt/Eq —
EPS (ttm) 9.18
EPS next Y 9.69
EPS Growth 183.20%
Revenue Growth 42.40%
EPS Gr Q/Q 189.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 5.75%
ROE 18.77%
ROIC —
Gross Margin 13.56%
Oper. Margin 8.75%
Profit Margin 4.14%
Shs Outstand 16.34M
Shs Float 15.90M
Insider Own 1.41%
Instit Own 99.64%
Short Float 4.33%
Short Ratio 1.99
Short Interest 468.86K
52W High 181.47
vs 52W High -1.99%
52W Low 60.22
vs 52W Low 195.35%
Beta 1.39
Impl. Vol. 72.30%
Rel Volume 1.78
Avg Volume 251.94K
Volume 447.50K
Target (mean) $143.67
Tgt Median $137.00
Tgt Low $124.00
Tgt High $170.00
# Analysts 3
Recom Buy
Prev Close $164.84
Price $177.86
Change 7.90%
About

Kaiser Aluminum Corporation, together with its subsidiaries, manufactures and sells semi-fabricated specialty aluminum mill products. It offers flat-rolled plate, sheet, and coil; extruded rod, bar, hollows, and shapes; drawn rod, bar, pipe, tube, and wire; and cast aluminum products. The company also offers aero/HS products, such as heat-treated plates and sheets, hard alloy extruded shapes, cold finish rods and bars, and seamless drawn tubes and billets used for end uses in the global aerospace, space, and defense industries, as well as packaging products, including bare and coated 3000 and 5000-series alloy aluminum coils used in beverage and food packaging industry. In addition, the company provides general engineering products comprising 6000-series aluminum alloy plate, sheet, rod, bar, tube, wire, and standard extruded shapes used in various applications, including the production of armor for military vehicles, ordnances, semiconductor manufacturing cells, electronic devices, power transmission bus pipe and bar, after-market motor sport parts, tooling plates, machinery and equipment parts, bolts, screws, and rivets. Further, it offers automotive extrusions consisting of 6000-series extruded aluminum products for structural components, crash management systems, anti-lock braking systems, and drawn tubes for drive shafts, as well as offers fabrication services, such as sawing and cutting to length. The company sells its products directly to aerospace and automotive manufacturers, tier one aerospace and automotive suppliers, beverage and food packaging manufacturers, and metal service centers through sales personnel located in the United States, Canada, and Western Europe. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Franklin, Tennessee.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$143.67
Mean price target
2. Current target
$177.86
Latest analyst target
3. DCF / Fair value
$-52.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$177.86
Low
$124.00
High
$170.00
Mean
$143.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Keybanc Overweight → Overweight $183
2026-04-16 main Wells Fargo Equal-Weight → Equal-Weight $137
2026-04-16 init Keybanc — → Overweight $170
2026-02-23 main JP Morgan Neutral → Neutral $124
2026-02-20 main Wells Fargo Equal-Weight → Equal-Weight $125
2026-01-13 down Wells Fargo Overweight → Equal-Weight $120
2025-10-28 main JP Morgan Neutral → Neutral $105
2025-10-24 main Wells Fargo Overweight → Overweight $108
2025-10-08 init Wells Fargo — → Overweight $90
2025-07-28 main JP Morgan Neutral → Neutral $82
2025-04-28 main JP Morgan Neutral → Neutral $64
2025-04-21 main Benchmark Buy → Buy $74
2025-04-11 up Wolfe Research Underperform → Peer Perform —
2024-07-12 main Benchmark Buy → Buy $100
2024-04-19 reit Benchmark Buy → Buy $84
2024-04-10 main JP Morgan Neutral → Neutral $80
2024-02-23 main JP Morgan Neutral → Neutral $68
2024-01-16 init UBS — → Neutral $67
2024-01-11 main JP Morgan Neutral → Neutral $62
2023-07-27 reit Credit Suisse Neutral → Neutral $72
News
RSS: Latest KALU news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 HARVEY KEITH A Chief Executive Officer — 65,690 — —
2026-03-05 NARAYAN VIJAI Officer — 733 — —
2026-03-05 BARGER HUGH J. III Officer — 1,686 — —
2026-03-05 GHEORGHE IULIAN Officer — 852 — —
2026-03-05 ROBB THOMAS H. Officer — 2,954 — —
2026-03-05 WEST NEAL E Chief Financial Officer — 16,201 — —
2026-03-05 DONNAN JOHN MALCOLM General Counsel — 15,348 — —
2026-02-23 ROBB THOMAS H. Officer — 440 — —
2026-02-23 WEST NEAL E Chief Financial Officer — 5,000 $121.72 $608,600
2026-02-23 DONNAN JOHN MALCOLM General Counsel — 18,461 $125.08 $2,309,024
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,373.00
+11.54%
3,024.00
-2.04%
3,087.00
-9.94%
3,427.90
Operating Revenue
3,373.00
+11.54%
3,024.00
-2.04%
3,087.00
-9.94%
3,427.90
Cost Of Revenue
2,930.60
+9.90%
2,666.60
-2.26%
2,728.20
-14.21%
3,180.20
Reconciled Cost Of Revenue
2,930.60
+9.90%
2,666.60
-2.26%
2,728.20
-14.21%
3,180.20
Gross Profit
442.40
+23.78%
357.40
-0.39%
358.80
+44.85%
247.70
Operating Expense
251.70
+5.93%
237.60
+2.72%
231.30
+4.66%
221.00
Selling General And Administration
129.20
+6.95%
120.80
-1.55%
122.70
+10.64%
110.90
Selling And Marketing Expense
—
—
122.70
+10.64%
110.90
General And Administrative Expense
129.20
+6.95%
120.80
-1.55%
122.70
+10.64%
110.90
Salaries And Wages
—
—
8.40
+50.00%
5.60
Other Gand A
129.20
+6.95%
120.80
-1.55%
122.70
+10.64%
110.90
Other Operating Expenses
—
0.40
—
3.20
Total Expenses
3,182.30
+9.58%
2,904.20
-1.87%
2,959.50
-12.99%
3,401.20
Operating Income
190.70
+59.18%
119.80
-6.04%
127.50
+377.53%
26.70
Total Operating Income As Reported
188.80
+68.27%
112.20
-8.41%
122.50
+2962.50%
4.00
EBITDA
322.60
+30.03%
248.10
+4.03%
238.50
+103.32%
117.30
Normalized EBITDA
309.20
+31.41%
235.30
+2.71%
229.10
+77.32%
129.20
Reconciled Depreciation
122.50
+5.24%
116.40
+7.18%
108.60
+1.59%
106.90
EBIT
200.10
+51.94%
131.70
+1.39%
129.90
+1149.04%
10.40
Total Unusual Items
13.40
+4.69%
12.80
+36.17%
9.40
+178.99%
-11.90
Total Unusual Items Excluding Goodwill
13.40
+4.69%
12.80
+36.17%
9.40
+178.99%
-11.90
Special Income Charges
12.90
+3.20%
12.50
+42.05%
8.80
+182.24%
-10.70
Other Special Charges
-4.50
+72.39%
-16.30
—
—
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
20.50
Restructuring And Mergern Acquisition
1.90
-75.00%
7.60
+52.00%
5.00
+231.58%
-3.80
Net Income
112.50
+71.23%
65.70
-3.10%
67.80
+329.05%
-29.60
Pretax Income
150.00
+70.45%
88.00
+6.02%
83.00
+319.00%
-37.90
Net Non Operating Interest Income Expense
-49.30
-22.94%
-40.10
+11.28%
-45.20
+3.83%
-47.00
Interest Expense Non Operating
50.10
+14.65%
43.70
-6.82%
46.90
-2.90%
48.30
Net Interest Income
-49.30
-22.94%
-40.10
+11.28%
-45.20
+3.83%
-47.00
Interest Expense
50.10
+14.65%
43.70
-6.82%
46.90
-2.90%
48.30
Interest Income Non Operating
0.80
-77.78%
3.60
+111.76%
1.70
+30.77%
1.30
Interest Income
0.80
-77.78%
3.60
+111.76%
1.70
+30.77%
1.30
Other Income Expense
8.60
+3.61%
8.30
+1085.71%
0.70
+103.98%
-17.60
Other Non Operating Income Expenses
-4.80
-6.67%
-4.50
+48.28%
-8.70
-52.63%
-5.70
Gain On Sale Of Security
0.50
+66.67%
0.30
-50.00%
0.60
+150.00%
-1.20
Tax Provision
37.50
+68.16%
22.30
+46.71%
15.20
+283.13%
-8.30
Tax Rate For Calcs
0.00
-1.57%
0.00
+38.70%
0.00
-16.38%
0.00
Tax Effect Of Unusual Items
3.35
+3.04%
3.25
+88.86%
1.72
+166.06%
-2.61
Net Income Including Noncontrolling Interests
112.50
+71.23%
65.70
-3.10%
67.80
+329.05%
-29.60
Net Income From Continuing Operation Net Minority Interest
112.50
+71.23%
65.70
-3.10%
67.80
+329.05%
-29.60
Net Income From Continuing And Discontinued Operation
112.50
+71.23%
65.70
-3.10%
67.80
+329.05%
-29.60
Net Income Continuous Operations
112.50
+71.23%
65.70
-3.10%
67.80
+329.05%
-29.60
Normalized Income
102.45
+82.45%
56.15
-6.60%
60.12
+396.08%
-20.31
Net Income Common Stockholders
112.50
+71.23%
65.70
-2.95%
67.70
+328.72%
-29.60
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
0.10
0.00
Diluted EPS
—
2.87
-1.71%
2.92
+256.99%
-1.86
Basic EPS
—
2.91
-1.36%
2.95
+258.60%
-1.86
Basic Average Shares
—
16.07
+0.49%
15.99
+0.53%
15.91
Diluted Average Shares
—
16.32
+1.17%
16.13
+1.41%
15.91
Diluted NI Availto Com Stockholders
112.50
+71.23%
65.70
-2.95%
67.70
+328.72%
-29.60
Depreciation Amortization Depletion Income Statement
122.50
+5.24%
116.40
+7.18%
108.60
+1.59%
106.90
Depreciation And Amortization In Income Statement
122.50
+5.24%
116.40
+7.18%
108.60
+1.59%
106.90
Gain On Sale Of PPE
10.30
+171.05%
3.80
-72.46%
13.80
+130.00%
6.00
Total Other Finance Cost
—
—
3.00
+50.00%
2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,564.80
+6.43%
2,409.90
+6.28%
2,267.40
-0.93%
2,288.80
Current Assets
1,261.50
+17.39%
1,074.60
+8.52%
990.20
-5.03%
1,042.60
Cash Cash Equivalents And Short Term Investments
7.00
-61.96%
18.40
-77.67%
82.40
+43.55%
57.40
Cash And Cash Equivalents
7.00
-61.96%
18.40
-77.67%
82.40
+43.55%
57.40
Cash Financial
—
—
—
—
Receivables
486.70
+17.19%
415.30
+4.85%
396.10
-7.73%
429.30
Accounts Receivable
395.20
+23.62%
319.70
-1.69%
325.20
+9.42%
297.20
Gross Accounts Receivable
395.80
+23.49%
320.50
-1.63%
325.80
+9.44%
297.70
Allowance For Doubtful Accounts Receivable
-0.60
+25.00%
-0.80
-33.33%
-0.60
-20.00%
-0.50
Other Receivables
91.50
-4.29%
95.60
+34.84%
70.90
-46.33%
132.10
Inventory
725.20
+20.49%
601.90
+26.13%
477.20
-9.17%
525.40
Raw Materials
252.40
+3.95%
242.80
+37.10%
177.10
-4.22%
184.90
Work In Process
316.70
+38.24%
229.10
+8.68%
210.80
-13.07%
242.50
Finished Goods
156.10
+20.08%
130.00
+45.58%
89.30
-8.88%
98.00
Prepaid Assets
—
—
—
—
Other Current Assets
42.60
+9.23%
39.00
+13.04%
34.50
+13.11%
30.50
Total Non Current Assets
1,303.30
-2.40%
1,335.30
+4.55%
1,277.20
+2.49%
1,246.20
Net PPE
1,167.50
-1.73%
1,188.10
+9.57%
1,084.30
+3.06%
1,052.10
Gross PPE
2,016.60
+3.12%
1,955.60
+11.88%
1,748.00
+7.44%
1,627.00
Accumulated Depreciation
-849.10
-10.63%
-767.50
-15.64%
-663.70
-15.45%
-574.90
Land And Improvements
38.20
+2.69%
37.20
-2.11%
38.00
+33.80%
28.40
Buildings And Improvements
302.60
+18.06%
256.30
+7.51%
238.40
+28.52%
185.50
Machinery Furniture Equipment
1,586.70
+18.64%
1,337.40
+5.70%
1,265.30
+2.64%
1,232.70
Construction In Progress
66.70
-77.58%
297.50
+71.27%
173.70
+22.93%
141.30
Other Properties
22.40
-17.65%
27.20
-16.56%
32.60
-16.62%
39.10
Goodwill And Other Intangible Assets
59.80
-7.00%
64.30
-6.54%
68.80
-7.15%
74.10
Goodwill
18.80
+0.00%
18.80
+0.00%
18.80
+0.00%
18.80
Other Intangible Assets
41.00
-9.89%
45.50
-9.00%
50.00
-9.58%
55.30
Non Current Deferred Assets
0.20
-95.00%
4.00
-33.33%
6.00
-20.00%
7.50
Non Current Deferred Taxes Assets
0.20
-95.00%
4.00
-33.33%
6.00
-20.00%
7.50
Other Non Current Assets
75.80
-3.93%
78.90
-33.19%
118.10
+4.98%
112.50
Total Liabilities Net Minority Interest
1,738.70
+4.31%
1,666.80
+3.19%
1,615.20
-2.56%
1,657.60
Current Liabilities
427.20
+6.67%
400.50
+8.24%
370.00
-11.63%
418.70
Payables And Accrued Expenses
416.00
+8.22%
384.40
+7.25%
358.40
-12.05%
407.50
Payables
282.40
+1.58%
278.00
+6.03%
262.20
-16.50%
314.00
Accounts Payable
274.60
+2.88%
266.90
+5.62%
252.70
-17.17%
305.10
Current Accrued Expenses
133.60
+25.56%
106.40
+10.60%
96.20
+2.89%
93.50
Employee Benefits
99.40
+1.22%
98.20
-11.13%
110.50
-5.31%
116.70
Pensionand Other Post Retirement Benefit Plans Current
2.90
+314.29%
0.70
-36.36%
1.10
0.00
Total Tax Payable
7.80
-29.73%
11.10
+16.84%
9.50
+6.74%
8.90
Current Debt And Capital Lease Obligation
7.10
-18.39%
8.70
-13.86%
10.10
-9.82%
11.20
Current Capital Lease Obligation
7.10
-18.39%
8.70
-13.86%
10.10
-9.82%
11.20
Current Deferred Liabilities
1.20
-82.09%
6.70
+1575.00%
0.40
—
Total Non Current Liabilities Net Minority Interest
1,311.50
+3.57%
1,266.30
+1.69%
1,245.20
+0.51%
1,238.90
Long Term Debt And Capital Lease Obligation
1,081.30
+1.36%
1,066.80
-0.21%
1,069.00
-0.42%
1,073.50
Long Term Debt
1,059.60
+1.73%
1,041.60
+0.17%
1,039.80
+0.16%
1,038.10
Long Term Capital Lease Obligation
21.70
-13.89%
25.20
-13.70%
29.20
-17.51%
35.40
Non Current Pension And Other Postretirement Benefit Plans
73.40
+2.80%
71.40
-7.03%
76.80
+10.82%
69.30
Non Current Deferred Liabilities
75.40
+70.98%
44.10
+217.27%
13.90
+183.67%
4.90
Non Current Deferred Taxes Liabilities
75.40
+70.98%
44.10
+217.27%
13.90
+183.67%
4.90
Other Non Current Liabilities
38.00
-3.80%
39.50
+5.05%
37.60
+38.24%
27.20
Stockholders Equity
826.10
+11.17%
743.10
+13.94%
652.20
+3.33%
631.20
Common Stock Equity
826.10
+11.17%
743.10
+13.94%
652.20
+3.33%
631.20
Capital Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Common Stock
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
23.05
+0.50%
22.93
+0.35%
22.85
+0.33%
22.78
Ordinary Shares Number
16.21
+0.71%
16.10
+0.50%
16.02
+0.47%
15.94
Treasury Shares Number
6.84
+0.00%
6.84
+0.00%
6.84
+0.00%
6.84
Additional Paid In Capital
1,132.50
+1.39%
1,117.00
+1.11%
1,104.70
+1.31%
1,090.40
Retained Earnings
142.50
+75.28%
81.30
+704.95%
10.10
-24.06%
13.30
Gains Losses Not Affecting Retained Earnings
26.80
+30.73%
20.50
+56.49%
13.10
+309.38%
3.20
Treasury Stock
475.90
+0.00%
475.90
+0.00%
475.90
+0.00%
475.90
Other Equity Adjustments
26.80
+30.73%
20.50
+56.49%
13.10
+309.38%
3.20
Total Equity Gross Minority Interest
826.10
+11.17%
743.10
+13.94%
652.20
+3.33%
631.20
Total Capitalization
1,885.70
+5.66%
1,784.70
+5.48%
1,692.00
+1.36%
1,669.30
Working Capital
834.30
+23.77%
674.10
+8.69%
620.20
-0.59%
623.90
Invested Capital
1,885.70
+5.66%
1,784.70
+5.48%
1,692.00
+1.36%
1,669.30
Total Debt
1,088.40
+1.20%
1,075.50
-0.33%
1,079.10
-0.52%
1,084.70
Net Debt
1,052.60
+2.87%
1,023.20
+6.87%
957.40
-2.38%
980.70
Capital Lease Obligations
28.80
-15.04%
33.90
-13.74%
39.30
-15.67%
46.60
Net Tangible Assets
766.30
+12.89%
678.80
+16.35%
583.40
+4.72%
557.10
Tangible Book Value
766.30
+12.89%
678.80
+16.35%
583.40
+4.72%
557.10
Interest Payable
6.90
-30.30%
9.90
+0.00%
9.90
+0.00%
9.90
Non Current Accrued Expenses
17.40
-1.69%
17.70
+24.65%
14.20
-14.46%
16.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
111.40
-33.33%
167.10
-21.14%
211.90
+435.82%
-63.10
Cash Flow From Continuing Operating Activities
111.40
-33.33%
167.10
-21.14%
211.90
+435.82%
-63.10
Net Income From Continuing Operations
112.50
+71.23%
65.70
-3.10%
67.80
+329.05%
-29.60
Depreciation Amortization Depletion
122.50
+5.24%
116.40
+7.18%
108.60
+1.59%
106.90
Depreciation
118.00
+5.45%
111.90
+8.33%
103.30
+5.84%
97.60
Amortization Cash Flow
4.50
+0.00%
4.50
-15.09%
5.30
-43.01%
9.30
Depreciation And Amortization
122.50
+5.24%
116.40
+7.18%
108.60
+1.59%
106.90
Amortization Of Intangibles
4.50
+0.00%
4.50
-15.09%
5.30
-43.01%
9.30
Other Non Cash Items
3.80
+216.67%
1.20
-45.45%
2.20
+159.46%
-3.70
Pension And Employee Benefit Expense
9.50
+5.56%
9.00
-32.84%
13.40
+2.29%
13.10
Stock Based Compensation
18.50
+28.47%
14.40
-10.56%
16.10
+12.59%
14.30
Asset Impairment Charge
2.40
-38.46%
3.90
0.00
-100.00%
45.70
Deferred Tax
33.10
+162.70%
12.60
-7.35%
13.60
+213.33%
-12.00
Deferred Income Tax
33.10
+162.70%
12.60
-7.35%
13.60
+213.33%
-12.00
Operating Gains Losses
2.40
-57.89%
5.70
+1525.00%
-0.40
-105.63%
7.10
Gain Loss On Sale Of PPE
-7.10
-115.15%
-3.30
+76.09%
-13.80
-130.00%
-6.00
Change In Working Capital
-183.80
-248.11%
-52.80
-1420.00%
4.00
+102.09%
-191.80
Change In Receivables
-71.90
-270.62%
-19.40
-158.43%
33.20
+69.39%
19.60
Changes In Account Receivables
-81.90
-1720.00%
-4.50
-113.60%
33.10
+120.67%
15.00
Change In Inventory
-125.30
-148.61%
-50.40
-334.42%
21.50
+115.06%
-142.80
Change In Prepaid Assets
1.00
+110.42%
-9.60
-242.86%
-2.80
-86.67%
-1.50
Change In Payables And Accrued Expense
28.50
+18.75%
24.00
+165.93%
-36.40
+35.92%
-56.80
Change In Accrued Expense
13.40
+35.35%
9.90
+50.00%
6.60
+50.00%
4.40
Change In Payable
15.10
+7.09%
14.10
+132.79%
-43.00
+29.74%
-61.20
Change In Account Payable
15.10
+7.09%
14.10
+132.79%
-43.00
+29.74%
-61.20
Change In Other Working Capital
-16.10
-719.23%
2.60
+122.61%
-11.50
-11.65%
-10.30
Investing Cash Flow
-77.80
+55.44%
-174.60
-36.19%
-128.20
-1.91%
-125.80
Cash Flow From Continuing Investing Activities
-77.80
+55.44%
-174.60
-36.19%
-128.20
-1.91%
-125.80
Net PPE Purchase And Sale
53.10
+785.00%
6.00
-60.53%
15.20
+38.18%
11.00
Sale Of PPE
53.10
+785.00%
6.00
-60.53%
15.20
+38.18%
11.00
Capital Expenditure
-136.90
+24.28%
-180.80
-26.26%
-143.20
-0.49%
-142.50
Capital Expenditure Reported
-136.90
+24.28%
-180.80
-26.26%
-143.20
-0.49%
-142.50
Net Investment Purchase And Sale
6.00
+2900.00%
0.20
+200.00%
-0.20
+33.33%
-0.30
Purchase Of Investment
-0.40
-300.00%
-0.10
+66.67%
-0.30
+0.00%
-0.30
Sale Of Investment
6.40
+2033.33%
0.30
+200.00%
0.10
0.00
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Other Investing Changes
—
—
—
6.00
Financing Cash Flow
-44.60
+19.35%
-55.30
-1.84%
-54.30
+4.40%
-56.80
Cash Flow From Continuing Financing Activities
-44.60
+19.35%
-55.30
-1.84%
-54.30
+4.40%
-56.80
Net Issuance Payments Of Debt
19.80
+892.00%
-2.50
-19.05%
-2.10
+0.00%
-2.10
Issuance Of Debt
1,153.30
0.00
-100.00%
215.10
0.00
Repayment Of Debt
-1,133.50
-45240.00%
-2.50
+98.85%
-217.20
-10242.86%
-2.10
Long Term Debt Issuance
1,153.30
0.00
-100.00%
215.10
0.00
Long Term Debt Payments
-1,133.50
-45240.00%
-2.50
+98.85%
-217.20
-10242.86%
-2.10
Net Long Term Debt Issuance
19.80
+892.00%
-2.50
-19.05%
-2.10
+0.00%
-2.10
Short Term Debt Issuance
—
—
215.10
0.00
Short Term Debt Payments
—
—
-215.10
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
-51.30
-1.18%
-50.70
-0.60%
-50.40
-0.60%
-50.10
Cash Dividends Paid
-51.30
-1.18%
-50.70
-0.60%
-50.40
-0.60%
-50.10
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
-13.10
-523.81%
-2.10
-16.67%
-1.80
+60.87%
-4.60
Changes In Cash
-11.00
+82.48%
-62.80
-313.61%
29.40
+111.97%
-245.70
Beginning Cash Position
37.90
-62.36%
100.70
+41.23%
71.30
-77.51%
317.00
End Cash Position
26.90
-29.02%
37.90
-62.36%
100.70
+41.23%
71.30
Free Cash Flow
-25.50
-86.13%
-13.70
-119.94%
68.70
+133.41%
-205.60
Interest Paid Supplemental Data
—
40.50
-7.53%
43.80
-4.16%
45.70
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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