Howmet Aerospace Inc. HWM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 567.00M | 534.00M | 580.00M | 372.00M | 385.00M |
| Total Depreciation and Amortization | 93.00M | 84.00M | 74.00M | 73.00M | 72.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00M | 48.00M | -39.00M | 80.00M | 100.00M |
| Change in Net Operating Assets | -35.00M | -83.00M | -162.00M | 129.00M | -26.00M |
| Cash from Operations | 709.00M | 583.00M | 453.00M | 654.00M | 531.00M |
| Capital Expenditure | -147.00M | -104.00M | -94.00M | -124.00M | -108.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 225.00M | 0.00 | 1.00M |
| Cash Acquisitions | 0.00 | -1.81B | -118.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | 1.00M | 2.00M | 3.00M |
| Cash from Investing | -146.00M | -1.91B | 14.00M | -122.00M | -104.00M |
| Total Debt Issued | -60.00M | 0.00 | 1.65B | 500.00M | -- |
| Total Debt Repaid | 0.00 | -186.00M | -- | -625.00M | -63.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -503.00M | -301.00M | -364.00M | -201.00M | -201.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -55.00M | -- |
| Total Dividends Paid | -56.00M | -49.00M | -48.00M | -- | -- |
| Other Financing Activities | -1.00M | -5.00M | -12.00M | -18.00M | -2.00M |
| Cash from Financing | -620.00M | -541.00M | 1.23B | -449.00M | -314.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | -- | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.00M | -1.87B | 1.69B | 83.00M | 114.00M |