Howmet Aerospace Inc.
HWM
$124.49
-$5.81-4.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 314.00M | 332.00M | 266.00M | 243.00M | 236.00M |
| Total Depreciation and Amortization | 73.00M | 68.00M | 69.00M | 67.00M | 68.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00M | 6.00M | 102.00M | 65.00M | 58.00M |
| Change in Net Operating Assets | 55.00M | -162.00M | -40.00M | -198.00M | 96.00M |
| Cash from Operations | 480.00M | 244.00M | 397.00M | 177.00M | 458.00M |
| Capital Expenditure | -102.00M | -82.00M | -55.00M | -82.00M | -55.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 1.00M | 7.00M | 1.00M |
| Cash Acquisitions | -5.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | -- | -- | 2.00M |
| Cash from Investing | -107.00M | -80.00M | -54.00M | -75.00M | -52.00M |
| Total Debt Issued | 0.00 | 500.00M | -- | -- | 400.00M |
| Total Debt Repaid | -60.00M | -782.00M | -23.00M | -- | -500.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 5.00M | 1.00M |
| Repurchase of Common Stock | -191.00M | -116.00M | -80.00M | -162.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00M | -34.00M | -- | -21.00M | -21.00M |
| Other Financing Activities | -1.00M | -10.00M | -- | -- | -2.00M |
| Cash from Financing | -284.00M | -441.00M | -123.00M | -178.00M | -222.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | -2.00M | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00M | -277.00M | 218.00M | -76.00M | 185.00M |
