Howmet Aerospace Inc.
HWM
$124.40
-$0.09-0.07%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 33.05% | 76.60% | 37.82% | 64.19% | 112.61% |
Total Depreciation and Amortization | 7.35% | 0.00% | 2.99% | -2.90% | 1.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -34.48% | -91.30% | 92.45% | 0.00% | -22.67% |
Change in Net Operating Assets | -42.71% | -20.90% | 52.38% | 23.55% | -52.48% |
Cash from Operations | 4.80% | 27.75% | 73.36% | 669.57% | 0.66% |
Capital Expenditure | -85.45% | -38.98% | -34.15% | -28.13% | -22.22% |
Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | -- | -93.75% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -- | -- | -- | -- |
Cash from Investing | -105.77% | -37.93% | -31.71% | -17.19% | -79.31% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | 88.00% | -291.00% | -- | -- | -4,900.00% |
Issuance of Common Stock | 0.00% | 0.00% | -66.67% | -16.67% | -50.00% |
Repurchase of Common Stock | -91.00% | -329.63% | 54.02% | -523.08% | -56.25% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -57.14% | -100.00% | -- | -23.53% | -23.53% |
Other Financing Activities | 50.00% | -- | -- | -- | -- |
Cash from Financing | -27.93% | -81.48% | 34.92% | 16.82% | -149.44% |
Foreign Exchange rate Adjustments | 0.00% | 100.00% | -100.00% | -- | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -51.35% | -149.55% | 11,000.00% | 70.08% | -45.27% |