Howmet Aerospace Inc. HWM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.59% | 33.93% | 38.85% | 30.56% | 34.63% |
| Total Depreciation and Amortization | 14.49% | 8.60% | 3.23% | 2.17% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.00% | 51.20% | -8.33% | 23.70% | -5.19% |
| Change in Net Operating Assets | 37.60% | 62.43% | 64.87% | 51.30% | 20.39% |
| Cash from Operations | 40.29% | 56.08% | 51.67% | 45.15% | 34.01% |
| Capital Expenditure | -8.82% | -6.17% | -19.55% | -41.12% | -57.30% |
| Sale of Property, Plant, and Equipment | 2,411.11% | 2,411.11% | 3,171.43% | 0.00% | -10.00% |
| Cash Acquisitions | -38,480.00% | -38,480.00% | -2,260.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 250.00% | -- | 500.00% | 33.33% |
| Cash from Investing | -412.53% | -432.83% | 13.20% | -38.61% | -62.07% |
| Total Debt Issued | -- | 330.00% | 330.00% | 0.00% | -100.00% |
| Total Debt Repaid | -305.50% | 4.90% | 11.78% | 11.56% | 84.67% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -87.50% |
| Repurchase of Common Stock | -86.01% | -63.90% | -92.38% | -35.88% | -60.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.34% | -16.87% | -111.90% | -295.24% | -97.62% |
| Other Financing Activities | -620.00% | -184.62% | -250.00% | -100.00% | 58.33% |
| Cash from Financing | 65.22% | 93.66% | 112.22% | -23.68% | -14.52% |
| Foreign Exchange rate Adjustments | -50.00% | 0.00% | -- | 200.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.16% | 108.74% | 63,200.00% | 495.56% | 270.00% |