Howmet Aerospace Inc.
HWM
$282.82
$1.190.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.93% | 38.85% | 30.56% | 34.63% | 49.73% |
| Total Depreciation and Amortization | 8.60% | 3.23% | 2.17% | 4.04% | 2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.20% | -8.33% | 23.70% | -5.19% | -57.48% |
| Change in Net Operating Assets | 62.43% | 64.87% | 51.30% | 20.39% | -36.96% |
| Cash from Operations | 56.08% | 51.67% | 45.15% | 34.01% | 16.35% |
| Capital Expenditure | -6.17% | -19.55% | -41.12% | -57.30% | -61.35% |
| Sale of Property, Plant, and Equipment | 2,411.11% | 3,171.43% | 0.00% | -10.00% | -10.00% |
| Cash Acquisitions | -38,480.00% | -2,260.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | -- | 500.00% | 33.33% | 0.00% |
| Cash from Investing | -432.83% | 13.20% | -38.61% | -62.07% | -66.95% |
| Total Debt Issued | 330.00% | 330.00% | 0.00% | -100.00% | 25.00% |
| Total Debt Repaid | 4.90% | 11.78% | 11.56% | 84.67% | -27.11% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -87.50% | -75.00% |
| Repurchase of Common Stock | -63.90% | -92.38% | -35.88% | -60.70% | -76.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.87% | -111.90% | -295.24% | -97.62% | -40.68% |
| Other Financing Activities | -184.62% | -250.00% | -100.00% | 58.33% | -550.00% |
| Cash from Financing | 93.66% | 112.22% | -23.68% | -14.52% | -60.70% |
| Foreign Exchange rate Adjustments | 0.00% | -- | 200.00% | 300.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.74% | 63,200.00% | 495.56% | 270.00% | -195.37% |