Howmet Aerospace Inc.
HWM
$124.40
-$0.09-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.08B | 933.00M | 860.00M | 765.00M |
| Total Depreciation and Amortization | 277.00M | 272.00M | 272.00M | 270.00M | 272.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.00M | 231.00M | 294.00M | 245.00M | 245.00M |
| Change in Net Operating Assets | -345.00M | -304.00M | -276.00M | -320.00M | -381.00M |
| Cash from Operations | 1.30B | 1.28B | 1.22B | 1.06B | 901.00M |
| Capital Expenditure | -321.00M | -274.00M | -251.00M | -237.00M | -219.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 10.00M | 10.00M | 9.00M | 2.00M |
| Cash Acquisitions | -5.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 3.00M | 2.00M | 2.00M | 2.00M |
| Cash from Investing | -316.00M | -261.00M | -239.00M | -226.00M | -215.00M |
| Total Debt Issued | 500.00M | 900.00M | 400.00M | 400.00M | 400.00M |
| Total Debt Repaid | -865.00M | -1.31B | -723.00M | -700.00M | -876.00M |
| Issuance of Common Stock | 8.00M | 8.00M | 8.00M | 10.00M | 11.00M |
| Repurchase of Common Stock | -549.00M | -458.00M | -369.00M | -463.00M | -327.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.00M | -76.00M | -59.00M | -77.00M | -73.00M |
| Other Financing Activities | -11.00M | -12.00M | -2.00M | -2.00M | -3.00M |
| Cash from Financing | -1.03B | -964.00M | -766.00M | -832.00M | -868.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -2.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00M | 50.00M | 216.00M | -4.00M | -182.00M |
