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 | 25.53% | -2.59% | 30.41% | 33.33% | 38.75% |
| Total Depreciation and Amortization | 0.00% | 1.49% | -2.90% | 2.99% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.94% | 30.19% | -18.46% | -13.33% | 120.59% |
| Change in Net Operating Assets | 171.64% | -59.52% | 67.57% | -228.22% | 277.19% |
| Cash from Operations | 139.79% | -16.59% | 895.65% | -94.95% | 600.00% |
| Capital Expenditure | 6.78% | -43.90% | 35.94% | -42.22% | -7.14% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.34% | -41.46% | 35.94% | -120.69% | 29.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00% | -- | 100.00% | -1,660.00% | -- |
| Issuance of Common Stock | 0.00% | -66.67% | -50.00% | 200.00% | -50.00% |
| Repurchase of Common Stock | -270.37% | 84.57% | -600.00% | 60.94% | 36.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.53% | 5.56% | -5.88% | 0.00% | -88.89% |
| Other Financing Activities | -- | -100.00% | 150.00% | -- | -- |
| Cash from Financing | 8.64% | -28.57% | 11.68% | -140.45% | 16.04% |
| Foreign Exchange rate Adjustments | 200.00% | 0.00% | -200.00% | 0.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.67% | -5,450.00% | 99.21% | -175.15% | 502.38% |