Howmet Aerospace Inc.
HWM
$159.74
$2.781.77%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 9.55% | -5.42% | 24.81% | 9.47% | 2.97% |
Total Depreciation and Amortization | -5.48% | 7.35% | -1.45% | 2.99% | -1.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 21.05% | 533.33% | -94.12% | 56.92% | 12.07% |
Change in Net Operating Assets | -474.55% | 133.95% | -305.00% | 79.80% | -306.25% |
Cash from Operations | -47.29% | 96.72% | -38.54% | 124.29% | -61.35% |
Capital Expenditure | -16.67% | -24.39% | -49.09% | 32.93% | -49.09% |
Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -85.71% | 600.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | -- | -- | -- |
Cash from Investing | -7.48% | -33.75% | -48.15% | 28.00% | -44.23% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | 98.33% | 92.33% | -3,300.00% | -- | -- |
Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -80.00% | 400.00% |
Repurchase of Common Stock | 34.55% | -64.66% | -45.00% | 50.62% | -62.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -27.27% | 2.94% | -- | -- | 0.00% |
Other Financing Activities | -- | 90.00% | -- | -- | -- |
Cash from Financing | 41.20% | 35.60% | -258.54% | 30.90% | 19.82% |
Foreign Exchange rate Adjustments | 0.00% | -- | 100.00% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -131.11% | 132.49% | -227.06% | 386.84% | -141.08% |