Howmet Aerospace Inc. HWM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05B | 1.87B | 1.74B | 1.51B | 1.45B |
| Total Depreciation and Amortization | 324.00M | 303.00M | 288.00M | 283.00M | 283.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.00M | 189.00M | 176.00M | 261.00M | 219.00M |
| Change in Net Operating Assets | -151.00M | -142.00M | -124.00M | -168.00M | -242.00M |
| Cash from Operations | 2.40B | 2.22B | 2.08B | 1.88B | 1.71B |
| Capital Expenditure | -469.00M | -430.00M | -428.00M | -453.00M | -431.00M |
| Sale of Property, Plant, and Equipment | 226.00M | 226.00M | 229.00M | 9.00M | 9.00M |
| Cash Acquisitions | -1.93B | -1.93B | -118.00M | -- | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 7.00M | 8.00M | 6.00M | 4.00M |
| Cash from Investing | -2.17B | -2.13B | -309.00M | -438.00M | -423.00M |
| Total Debt Issued | 2.09B | 2.15B | 2.15B | 500.00M | 0.00 |
| Total Debt Repaid | -811.00M | -874.00M | -764.00M | -765.00M | -200.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M |
| Repurchase of Common Stock | -1.37B | -1.07B | -985.00M | -746.00M | -736.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -55.00M | -55.00M | -55.00M | -55.00M | -- |
| Total Dividends Paid | -153.00M | -97.00M | -89.00M | -83.00M | -83.00M |
| Other Financing Activities | -36.00M | -37.00M | -35.00M | -22.00M | -5.00M |
| Cash from Financing | -384.00M | -78.00M | 124.00M | -1.27B | -1.10B |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | 0.00 | 1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.00M | 18.00M | 1.90B | 178.00M | 185.00M |