Howmet Aerospace Inc.
HWM
$159.68
$2.721.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.05% | 50.98% | 68.28% | 75.38% | 76.95% |
| Total Depreciation and Amortization | 3.33% | 1.84% | 0.37% | 1.49% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.63% | -13.88% | -11.83% | 29.52% | 2.94% |
| Change in Net Operating Assets | -10.31% | 9.45% | -10.55% | -8.24% | -9.97% |
| Cash from Operations | 30.24% | 44.06% | 42.09% | 58.42% | 50.50% |
| Capital Expenditure | -51.05% | -46.58% | -31.10% | -30.73% | -21.54% |
| Sale of Property, Plant, and Equipment | -22.22% | 350.00% | -41.18% | -37.50% | -84.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -50.00% | -- | 100.00% | -- |
| Cash from Investing | -57.52% | -46.98% | -35.94% | -36.57% | -63.77% |
| Total Debt Issued | 25.00% | 25.00% | -- | -- | -- |
| Total Debt Repaid | -23.71% | 1.26% | -238.08% | -288.71% | -183.40% |
| Issuance of Common Stock | -60.00% | -27.27% | -33.33% | -46.67% | -33.33% |
| Repurchase of Common Stock | -10.58% | -67.89% | -57.39% | -1.10% | -69.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.56% | -20.55% | -10.14% | 3.28% | -48.08% |
| Other Financing Activities | -450.00% | -266.67% | -1,100.00% | -100.00% | -118.18% |
| Cash from Financing | -22.00% | -18.20% | -31.16% | -28.09% | -52.38% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.00% | 75.27% | 272.41% | 10,900.00% | -125.00% |