B
Howmet Aerospace Inc. HWM
$258.95 -$2.26-0.87% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 68.60% 18.47% 15.96% 53.01% 41.56%
Total Depreciation and Amortization 7.25% 0.00% 5.88% 0.00% 2.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -184.78% 110.53% 1,566.67% -65.69% -29.23%
Change in Net Operating Assets 21.36% 134.55% 83.95% -62.50% -4.04%
Cash from Operations 79.05% 36.25% 117.62% 12.34% 42.94%
Capital Expenditure 21.01% -21.57% -31.71% -85.45% -45.12%
Sale of Property, Plant, and Equipment 4,400.00% -- 0.00% 200.00% -28.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 200.00% -- 200.00% -- --
Cash from Investing 112.17% -14.02% -30.00% -79.63% -53.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -941.67% 91.94% -230.43% --
Issuance of Common Stock -- -100.00% -100.00% -100.00% --
Repurchase of Common Stock -191.20% -5.24% -73.28% -173.75% 22.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.29% -- -- -- -100.00%
Other Financing Activities -1,300.00% -1,700.00% 80.00% -- --
Cash from Financing 834.13% -58.10% 28.80% -175.61% 6.18%
Foreign Exchange rate Adjustments -- -100.00% -- 50.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6,146.43% -7.78% 141.16% -95.87% 63.16%