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 | 49.73% | 46.05% | 50.98% | 68.28% | 75.38% |
| Total Depreciation and Amortization | 2.57% | 3.33% | 1.84% | 0.37% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.48% | -21.63% | -13.88% | -11.83% | 29.52% |
| Change in Net Operating Assets | -36.96% | -10.31% | 9.45% | -10.55% | -8.24% |
| Cash from Operations | 16.35% | 30.24% | 44.06% | 42.09% | 58.42% |
| Capital Expenditure | -61.35% | -51.05% | -46.58% | -31.10% | -30.73% |
| Sale of Property, Plant, and Equipment | -10.00% | -22.22% | 350.00% | -41.18% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.00% | -50.00% | -- | 100.00% |
| Cash from Investing | -66.95% | -57.52% | -46.98% | -35.94% | -36.57% |
| Total Debt Issued | 25.00% | 25.00% | 25.00% | -- | -- |
| Total Debt Repaid | -27.11% | -23.71% | 1.26% | -238.08% | -288.71% |
| Issuance of Common Stock | -62.50% | -60.00% | -27.27% | -33.33% | -46.67% |
| Repurchase of Common Stock | -76.42% | -10.58% | -67.89% | -57.39% | -1.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.24% | -41.56% | -20.55% | -10.14% | 3.28% |
| Other Financing Activities | -600.00% | -450.00% | -266.67% | -1,100.00% | -100.00% |
| Cash from Financing | -60.70% | -22.00% | -18.20% | -31.16% | -28.09% |
| Foreign Exchange rate Adjustments | 150.00% | 100.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.37% | 175.00% | 75.27% | 272.41% | 10,900.00% |