Howmet Aerospace Inc.
HWM
$181.16
-$3.10-1.68%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 53.01% | 41.56% | 33.05% | 76.60% | 37.82% |
Total Depreciation and Amortization | 0.00% | 2.99% | 7.35% | 0.00% | 2.99% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -65.69% | -29.23% | -34.48% | -91.30% | 92.45% |
Change in Net Operating Assets | -62.50% | -4.04% | -42.71% | -20.90% | 52.38% |
Cash from Operations | 12.34% | 42.94% | 4.80% | 27.75% | 73.36% |
Capital Expenditure | -85.45% | -45.12% | -85.45% | -38.98% | -34.15% |
Sale of Property, Plant, and Equipment | 200.00% | -28.57% | -100.00% | 0.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -- | -- |
Cash from Investing | -79.63% | -53.33% | -105.77% | -37.93% | -31.71% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -230.43% | -- | 88.00% | -291.00% | -- |
Issuance of Common Stock | -100.00% | -80.00% | 0.00% | 0.00% | -66.67% |
Repurchase of Common Stock | -173.75% | 22.84% | -91.00% | -329.63% | 54.02% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -100.00% | -57.14% | -100.00% | -- |
Other Financing Activities | -- | -- | 50.00% | -- | -- |
Cash from Financing | -175.61% | 6.18% | -27.93% | -81.48% | 34.92% |
Foreign Exchange rate Adjustments | 50.00% | -- | 0.00% | 100.00% | -100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -95.87% | 63.16% | -51.35% | -149.55% | 11,000.00% |