Howmet Aerospace Inc.
HWM
$159.95
$2.991.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.56% | 33.05% | 76.60% | 37.82% | 64.19% |
| Total Depreciation and Amortization | 2.99% | 7.35% | 0.00% | 2.99% | -2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.23% | -34.48% | -91.30% | 92.45% | 0.00% |
| Change in Net Operating Assets | -4.04% | -42.71% | -20.90% | 52.38% | 23.55% |
| Cash from Operations | 42.94% | 4.80% | 27.75% | 73.36% | 669.57% |
| Capital Expenditure | -45.12% | -85.45% | -38.98% | -34.15% | -28.13% |
| Sale of Property, Plant, and Equipment | -28.57% | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -53.33% | -105.77% | -37.93% | -31.71% | -17.19% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 88.00% | -291.00% | -- | -- |
| Issuance of Common Stock | -80.00% | 0.00% | 0.00% | -66.67% | -16.67% |
| Repurchase of Common Stock | 22.84% | -91.00% | -329.63% | 54.02% | -523.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -57.14% | -100.00% | -- | -23.53% |
| Other Financing Activities | -- | 50.00% | -- | -- | -- |
| Cash from Financing | 6.18% | -27.93% | -81.48% | 34.92% | 16.82% |
| Foreign Exchange rate Adjustments | -- | 0.00% | 100.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.16% | -51.35% | -149.55% | 11,000.00% | 70.08% |