Howmet Aerospace Inc.
HWM
$197.28
-$0.64-0.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.41% | 18.31% | 9.55% | -5.42% | 24.81% |
| Total Depreciation and Amortization | 4.35% | 0.00% | -5.48% | 7.35% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.71% | -23.91% | 21.05% | 533.33% | -94.12% |
| Change in Net Operating Assets | 60.00% | 68.45% | -474.55% | 133.95% | -305.00% |
| Cash from Operations | 19.06% | 76.28% | -47.29% | 96.72% | -38.54% |
| Capital Expenditure | -5.88% | 14.29% | -16.67% | -24.39% | -49.09% |
| Sale of Property, Plant, and Equipment | -66.67% | -40.00% | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 300.00% | -- | -100.00% | -- |
| Cash from Investing | -7.22% | 15.65% | -7.48% | -33.75% | -48.15% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 17.11% | -7,500.00% | 98.33% | 92.33% | -3,300.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 8.22% | -75.20% | 34.55% | -64.66% | -45.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.38% | -- | -- | -- |
| Other Financing Activities | 33.33% | -- | -- | 90.00% | -- |
| Cash from Financing | 7.37% | -102.99% | 41.20% | 35.60% | -258.54% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | 0.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,166.67% | 132.14% | -131.11% | 132.49% | -227.06% |