Howmet Aerospace Inc.
HWM
$258.10
$6.802.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 372.00M | 385.00M | 407.00M | 344.00M | 314.00M |
| Total Depreciation and Amortization | 73.00M | 72.00M | 69.00M | 69.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00M | 100.00M | 35.00M | 46.00M | 38.00M |
| Change in Net Operating Assets | 129.00M | -26.00M | -65.00M | -206.00M | 55.00M |
| Cash from Operations | 654.00M | 531.00M | 446.00M | 253.00M | 480.00M |
| Capital Expenditure | -124.00M | -108.00M | -102.00M | -119.00M | -102.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 3.00M | 5.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 3.00M | 2.00M | -1.00M | 0.00 |
| Cash from Investing | -122.00M | -104.00M | -97.00M | -115.00M | -107.00M |
| Total Debt Issued | 500.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -625.00M | -63.00M | -76.00M | -1.00M | -60.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Repurchase of Common Stock | -201.00M | -201.00M | -219.00M | -125.00M | -191.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -55.00M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -41.00M | -42.00M | -- |
| Other Financing Activities | -18.00M | -2.00M | -3.00M | -- | -1.00M |
| Cash from Financing | -449.00M | -314.00M | -339.00M | -167.00M | -284.00M |
| Foreign Exchange rate Adjustments | 0.00 | 1.00M | -1.00M | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.00M | 114.00M | 9.00M | -28.00M | 90.00M |