Howmet Aerospace Inc. HWM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.27% | 31.20% | 68.60% | 18.47% | 15.96% |
| Total Depreciation and Amortization | 29.17% | 21.74% | 7.25% | 0.00% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00% | 37.14% | -184.78% | 110.53% | 1,566.67% |
| Change in Net Operating Assets | -34.62% | -27.69% | 21.36% | 134.55% | 83.95% |
| Cash from Operations | 33.52% | 30.72% | 79.05% | 36.25% | 117.62% |
| Capital Expenditure | -36.11% | -1.96% | 21.01% | -21.57% | -31.71% |
| Sale of Property, Plant, and Equipment | 0.00% | -100.00% | 4,400.00% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -50.00% | 200.00% | -- | 200.00% |
| Cash from Investing | -40.38% | -1,873.20% | 112.17% | -14.02% | -30.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -144.74% | -- | -941.67% | 91.94% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -150.25% | -37.44% | -191.20% | -5.24% | -73.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.51% | -14.29% | -- | -- |
| Other Financing Activities | 50.00% | -66.67% | -1,300.00% | -1,700.00% | 80.00% |
| Cash from Financing | -97.45% | -59.59% | 834.13% | -58.10% | 28.80% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.12% | -20,900.00% | 6,146.43% | -7.78% | 141.16% |