Howmet Aerospace Inc.
HWM
$197.28
-$0.64-0.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.63% | 49.73% | 46.05% | 50.98% | 68.28% |
| Total Depreciation and Amortization | 4.04% | 2.57% | 3.33% | 1.84% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.19% | -57.48% | -21.63% | -13.88% | -11.83% |
| Change in Net Operating Assets | 20.39% | -36.96% | -10.31% | 9.45% | -10.55% |
| Cash from Operations | 34.01% | 16.35% | 30.24% | 44.06% | 42.09% |
| Capital Expenditure | -57.30% | -61.35% | -51.05% | -46.58% | -31.10% |
| Sale of Property, Plant, and Equipment | -10.00% | -10.00% | -22.22% | 350.00% | -41.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 0.00% | -100.00% | -50.00% | -- |
| Cash from Investing | -62.07% | -66.95% | -57.52% | -46.98% | -35.94% |
| Total Debt Issued | -100.00% | 25.00% | 25.00% | 25.00% | -- |
| Total Debt Repaid | 84.67% | -27.11% | -23.71% | 1.26% | -238.08% |
| Issuance of Common Stock | -75.00% | -62.50% | -60.00% | -27.27% | -33.33% |
| Repurchase of Common Stock | -60.70% | -76.42% | -10.58% | -67.89% | -57.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.62% | -40.68% | 45.45% | 71.23% | 39.13% |
| Other Financing Activities | 50.00% | -600.00% | -450.00% | -266.67% | -1,100.00% |
| Cash from Financing | -14.52% | -60.70% | -22.00% | -18.20% | -31.16% |
| Foreign Exchange rate Adjustments | 300.00% | 150.00% | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.00% | -195.37% | 175.00% | 75.27% | 272.41% |