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 | 1.51B | 1.45B | 1.40B | 1.26B | 1.16B |
| Total Depreciation and Amortization | 283.00M | 283.00M | 279.00M | 279.00M | 277.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.00M | 219.00M | 125.00M | 192.00M | 211.00M |
| Change in Net Operating Assets | -168.00M | -242.00M | -378.00M | -353.00M | -345.00M |
| Cash from Operations | 1.88B | 1.71B | 1.42B | 1.37B | 1.30B |
| Capital Expenditure | -453.00M | -431.00M | -405.00M | -358.00M | -321.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 9.00M | 9.00M | 7.00M | 9.00M |
| Cash Acquisitions | -- | -5.00M | -5.00M | -5.00M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 4.00M | 2.00M | 0.00 | 1.00M |
| Cash from Investing | -438.00M | -423.00M | -399.00M | -356.00M | -316.00M |
| Total Debt Issued | 500.00M | 0.00 | 500.00M | 500.00M | 500.00M |
| Total Debt Repaid | -765.00M | -200.00M | -919.00M | -866.00M | -865.00M |
| Issuance of Common Stock | 1.00M | 2.00M | 3.00M | 4.00M | 8.00M |
| Repurchase of Common Stock | -746.00M | -736.00M | -651.00M | -512.00M | -549.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -55.00M | -- | -- | -- | -- |
| Total Dividends Paid | -83.00M | -83.00M | -83.00M | -42.00M | -21.00M |
| Other Financing Activities | -23.00M | -6.00M | -14.00M | -11.00M | -11.00M |
| Cash from Financing | -1.27B | -1.10B | -1.23B | -1.02B | -1.03B |
| Foreign Exchange rate Adjustments | 1.00M | 2.00M | 1.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.00M | 185.00M | -206.00M | 3.00M | -45.00M |