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Kaiser Aluminum KALU Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Century Aluminum logo
Century AluminumCENX
$200M
ATI logo
ATIATI
$200K-98.8%
Materion logo
MaterionMTRN
$0
Alcoa logo
AlcoaAA
Carpenter Technology logo
Carpenter TechnologyCRS
Metallus logo
MetallusMTUS

Other financials

Income statement

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Revenue$1.3B+52.7%
Gross profit$199.0M+98.4%
Operating income$133.7M+252%
Net income$96.8M+317%
EPS (diluted)$5.72+306%

Balance sheet

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Cash & equivalents$58.5M+347%
Total debt$1.1B-3.4%
Total equity$943.8M+21.6%
Total assets$2.9B+15.8%

Cash flow

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Operating cash flow$59.5M+274%
CapEx$24.4M-44.0%
Free cash flow$35.1M+227%

Valuation

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Market cap$3.02B+161%
Enterprise value$4.03B+79.7%
P/E13.3×-2.5×
P/S0.7×+0.4×

Profitability

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Gross margin14.5%+2.6pp
Operating margin8.2%+4.0pp
Net margin5.5%+3.1pp
FCF margin2.1%+1.5pp

Returns & leverage

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Return on equity26.4%+16.6pp
Debt / equity1.1×-0.3×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Kaiser Aluminum’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:43 PM EST
Fiscal year
FY2025
Accession
0001193125-26-059575
Line itemYear Ended December 31,Year Ended December 31,Year Ended December 31,Year Ended December 31,
Capital expenditures(136.9)(180.8)(143.2)
Purchase of equity securities(0.4)(0.1)(0.3)
Proceeds from sale of equity securities6.40.30.1
Proceeds from disposition of property, plant and equipment53.16.015.2
Net cash used in investing activities(77.8)(174.6)(128.2)
Cash flows from financing activities2:
Borrowings under the Revolving Credit Facility653.3215.1
Repayment of borrowings under the Revolving Credit Facility(631.0)(215.1)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Kaiser Aluminum's proceeds from disposals of property, plant and equipment?
Kaiser Aluminum (KALU) reported proceeds from disposals of property, plant and equipment of $42.4M in Q4 2025.
How has Kaiser Aluminum's proceeds from disposals of property, plant and equipment changed year-over-year?
Kaiser Aluminum's proceeds from disposals of property, plant and equipment increased by 2726.7% year-over-year, from $1.5M to $42.4M.

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