Development
Howmet Aerospace Inc.
HWM
$175.37
$0.360.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 236.00M | 188.00M | 193.00M | 148.00M | 111.00M |
| Total Depreciation and Amortization | 68.00M | 68.00M | 67.00M | 69.00M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00M | 69.00M | 53.00M | 65.00M | 75.00M |
| Change in Net Operating Assets | 96.00M | -134.00M | -84.00M | -259.00M | 202.00M |
| Cash from Operations | 458.00M | 191.00M | 229.00M | 23.00M | 455.00M |
| Capital Expenditure | -55.00M | -59.00M | -41.00M | -64.00M | -45.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | -- | -- | 16.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -- | -- | -- | -- |
| Cash from Investing | -52.00M | -58.00M | -41.00M | -64.00M | -29.00M |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -200.00M | 0.00 | -176.00M | -10.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 3.00M | 6.00M | 2.00M |
| Repurchase of Common Stock | -100.00M | -27.00M | -175.00M | -25.00M | -64.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -17.00M | -18.00M | -17.00M | -17.00M |
| Other Financing Activities | -2.00M | 0.00 | 1.00M | -2.00M | 0.00 |
| Cash from Financing | -222.00M | -243.00M | -189.00M | -214.00M | -89.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | -1.00M | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.00M | -111.00M | -2.00M | -254.00M | 338.00M |