B
Howmet Aerospace Inc. HWM
$258.98 -$2.24-0.86% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 55.91% -3.38% -5.41% 18.31% 9.55%
Total Depreciation and Amortization 1.37% 1.39% 4.35% 0.00% -5.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -148.75% -20.00% 185.71% -23.91% 21.05%
Change in Net Operating Assets -225.58% 596.15% 60.00% 68.45% -474.55%
Cash from Operations -30.73% 23.16% 19.06% 76.28% -47.29%
Capital Expenditure 24.19% -14.81% -5.88% 14.29% -16.67%
Sale of Property, Plant, and Equipment -- -100.00% -66.67% -40.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.00% -33.33% 50.00% 300.00% --
Cash from Investing 111.48% -17.31% -7.22% 15.65% -7.48%
Total Debt Issued 230.00% -- -- -- --
Total Debt Repaid -- -892.06% 17.11% -7,500.00% 98.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -81.09% 0.00% 8.22% -75.20% 34.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 2.38% --
Other Financing Activities 33.33% -800.00% 33.33% -400.00% 200.00%
Cash from Financing 373.05% -42.99% 7.37% -102.99% 41.20%
Foreign Exchange rate Adjustments -- -100.00% 200.00% -200.00% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,939.76% -27.19% 1,166.67% 132.14% -131.11%