Howmet Aerospace Inc.
HWM
$184.26
$4.492.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 407.00M | 344.00M | 314.00M | 332.00M | 266.00M |
| Total Depreciation and Amortization | 69.00M | 69.00M | 73.00M | 68.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00M | 46.00M | 38.00M | 6.00M | 102.00M |
| Change in Net Operating Assets | -65.00M | -206.00M | 55.00M | -162.00M | -40.00M |
| Cash from Operations | 446.00M | 253.00M | 480.00M | 244.00M | 397.00M |
| Capital Expenditure | -102.00M | -119.00M | -102.00M | -82.00M | -55.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 5.00M | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -5.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -1.00M | 0.00 | 1.00M | -- |
| Cash from Investing | -97.00M | -115.00M | -107.00M | -80.00M | -54.00M |
| Total Debt Issued | -- | -- | 0.00 | 500.00M | -- |
| Total Debt Repaid | -76.00M | -1.00M | -60.00M | -782.00M | -23.00M |
| Issuance of Common Stock | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -219.00M | -125.00M | -191.00M | -116.00M | -80.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.00M | -42.00M | -33.00M | -34.00M | -- |
| Other Financing Activities | -3.00M | -- | -1.00M | -10.00M | -- |
| Cash from Financing | -339.00M | -167.00M | -284.00M | -441.00M | -123.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | 1.00M | 0.00 | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.00M | -28.00M | 90.00M | -277.00M | 218.00M |