Howmet Aerospace Inc.
HWM
$258.10
$6.802.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.47% | 15.96% | 53.01% | 41.56% | 33.05% |
| Total Depreciation and Amortization | 0.00% | 5.88% | 0.00% | 2.99% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.53% | 1,566.67% | -65.69% | -29.23% | -34.48% |
| Change in Net Operating Assets | 134.55% | 83.95% | -62.50% | -4.04% | -42.71% |
| Cash from Operations | 36.25% | 117.62% | 12.34% | 42.94% | 4.80% |
| Capital Expenditure | -21.57% | -31.71% | -85.45% | -45.12% | -85.45% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 200.00% | -28.57% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -100.00% |
| Cash from Investing | -14.02% | -30.00% | -79.63% | -53.33% | -105.77% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -941.67% | 91.94% | -230.43% | -- | 88.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -80.00% | 0.00% |
| Repurchase of Common Stock | -5.24% | -73.28% | -173.75% | 22.84% | -91.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -100.00% | -- |
| Other Financing Activities | -1,700.00% | 80.00% | -- | -- | 50.00% |
| Cash from Financing | -58.10% | 28.80% | -175.61% | 6.18% | -27.93% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 50.00% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.78% | 141.16% | -95.87% | 63.16% | -51.35% |