Sponsored links — aiSwingX™ may earn a commission at no extra cost to you. They never affect our articles, scores or rankings.
Kaiser Aluminum's capital spending of $106.4m equals 80.6% of its operating cash flow
Over nine months capital expenditures were $106.4m, 80.6% of the $132.0m its operations provided in the same period.
aiSwingX™ Editorial · Reviewed
Published
Kaiser Aluminum Form 10-Q (July 1 to September 30, 2025, filed 2026-10-22): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001193125-26-429090
aiSwingX™ analyzes US filings and reports them as news investors can read.
–
8 Perplexity: 2 ChatGPT: 0 Claude: 0 Google · Gemini: 0 Meta AI: 0 Amazon: 0 Others: 2
Read by AI & crawlers
Perplexity2
ChatGPT0
Claude0
Google · Gemini0
Meta AI0
Amazon0
Others2
Counted by the name each crawler gives. Google · Gemini includes Googlebot, whose index Google also uses for its AI features; other search engines and bots are in Others.
Kaiser Aluminum (KALU) filed its quarterly report (10-Q) for July 1 to September 30, 2025 on October 22. Over nine months capital expenditures were $106.4m, 80.6% of the $132.0m its operations provided in the same period.
In plain terms
80.6% of the cash from operations went into new assets. That leaves correspondingly less for shareholder returns or debt repayment.
What happened
Kaiser Aluminum (KALU) filed its quarterly report (10-Q) for July 1 to September 30, 2025 with the SEC on October 22. It covers July 1 to September 30, 2025. The cash flow statement covers nine months from the start of the fiscal year (January 1 to September 30, 2025).
Over nine months capital expenditures were $106.4m, 80.6% of the $132.0m its operations provided in the same period.
All figures come from the filing the company made with the SEC. Year-earlier values and past trends come from data the SEC collects on each company. Sources are listed at the end.
What the numbers meanSubscribers
How to read itSubscribers
Figures alongsideSubscribers
Other signalsSubscribers
What to watchSubscribers
Arithmetic table · quarterly metricsSubscribers
End of the free preview
What the numbers mean — for subscribers
We find the numbers that are in the filing but not in the news, and analyze what they mean, how big they are and what to watch next quarter — with the arithmetic and quarterly metrics. Cancel any time.
Not ready to subscribe? Get free alerts when new articles go out.
Only on days we publish. Unsubscribe any time.
FAQ
Where can I check these figures myself?
On SEC EDGAR, in Kaiser Aluminum's 10-Q (accession 0001193125-26-429090). The same values appear on the corresponding lines of the consolidated statements.
Are the ratios figures the company reports?
No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.
Are figures from different periods mixed?
No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.
How aiSwingX™ wrote this
We read the filing on SEC EDGAR in full — statements, notes, MD&A. Press releases and news are not used as sources.
Every figure is reconciled to its location in the filing and to XBRL data. One mismatch means no publication.
An editor reviews before publication; any later change is recorded in the revision history.
Kaiser Aluminum Form 10-Q (July 1 to September 30, 2025, filed 2026-10-22): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001193125-26-429090 · SEC EDGAR · This article is not investment advice. Disclaimer
Open the filing cited at the bottom of the article (e.g. the 10-Q note number) on SEC EDGAR via the link at the end of the article.
What is the at-a-glance box?
A four-item summary of the article: the key figure, what it means, the source, and what to watch next quarter. If you are short on time, read just that.
May I quote or share this article?
Customary quotation and sharing are fine with attribution (aiSwingX™ and the article URL). Republishing the full text elsewhere requires the License plan.
aiSwingX™ analyzes US filings and reports them as news investors can read.
–
8 Perplexity: 2 ChatGPT: 0 Claude: 0 Google · Gemini: 0 Meta AI: 0 Amazon: 0 Others: 2
Read by AI & crawlers
Perplexity2
ChatGPT0
Claude0
Google · Gemini0
Meta AI0
Amazon0
Others2
Counted by the name each crawler gives. Google · Gemini includes Googlebot, whose index Google also uses for its AI features; other search engines and bots are in Others.
