Howmet Aerospace Inc.
HWM
$258.98
-$2.24-0.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.85% | 30.56% | 34.63% | 49.73% | 46.05% |
| Total Depreciation and Amortization | 3.23% | 2.17% | 4.04% | 2.57% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.33% | 23.70% | -5.19% | -57.48% | -21.63% |
| Change in Net Operating Assets | 64.87% | 51.30% | 20.39% | -36.96% | -10.31% |
| Cash from Operations | 51.67% | 45.15% | 34.01% | 16.35% | 30.24% |
| Capital Expenditure | -19.55% | -41.12% | -57.30% | -61.35% | -51.05% |
| Sale of Property, Plant, and Equipment | 3,171.43% | 0.00% | -10.00% | -10.00% | -22.22% |
| Cash Acquisitions | -2,260.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 500.00% | 33.33% | 0.00% | -100.00% |
| Cash from Investing | 13.20% | -38.61% | -62.07% | -66.95% | -57.52% |
| Total Debt Issued | 330.00% | 0.00% | -100.00% | 25.00% | 25.00% |
| Total Debt Repaid | 11.78% | 11.56% | 84.67% | -27.11% | -23.71% |
| Issuance of Common Stock | -100.00% | -100.00% | -87.50% | -75.00% | -70.00% |
| Repurchase of Common Stock | -92.38% | -35.88% | -60.70% | -76.42% | -10.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.90% | -295.24% | -97.62% | -40.68% | 45.45% |
| Other Financing Activities | -250.00% | -100.00% | 58.33% | -550.00% | -400.00% |
| Cash from Financing | 112.22% | -23.68% | -14.52% | -60.70% | -22.00% |
| Foreign Exchange rate Adjustments | -- | 200.00% | 300.00% | 150.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63,200.00% | 495.56% | 270.00% | -195.37% | 175.00% |