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 | 1.40B | 1.26B | 1.16B | 1.08B | 933.00M |
| Total Depreciation and Amortization | 279.00M | 279.00M | 277.00M | 272.00M | 272.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 192.00M | 211.00M | 231.00M | 294.00M |
| Change in Net Operating Assets | -378.00M | -353.00M | -345.00M | -304.00M | -276.00M |
| Cash from Operations | 1.42B | 1.37B | 1.30B | 1.28B | 1.22B |
| Capital Expenditure | -405.00M | -358.00M | -321.00M | -274.00M | -251.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 7.00M | 9.00M | 10.00M | 10.00M |
| Cash Acquisitions | -5.00M | -5.00M | -5.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 0.00 | 1.00M | 3.00M | 2.00M |
| Cash from Investing | -399.00M | -356.00M | -316.00M | -261.00M | -239.00M |
| Total Debt Issued | 500.00M | 500.00M | 500.00M | 900.00M | 400.00M |
| Total Debt Repaid | -919.00M | -866.00M | -865.00M | -1.31B | -723.00M |
| Issuance of Common Stock | 3.00M | 4.00M | 8.00M | 8.00M | 8.00M |
| Repurchase of Common Stock | -651.00M | -512.00M | -549.00M | -458.00M | -369.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -109.00M | -88.00M | -76.00M | -59.00M |
| Other Financing Activities | -14.00M | -11.00M | -11.00M | -12.00M | -2.00M |
| Cash from Financing | -1.23B | -1.02B | -1.03B | -964.00M | -766.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | -1.00M | -1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.00M | 3.00M | -45.00M | 50.00M | 216.00M |