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 | 112.61% | 135.00% | 31.29% | 12.98% | 44.16% |
| Total Depreciation and Amortization | 1.49% | 4.62% | 0.00% | 4.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.67% | 102.94% | -17.19% | -9.72% | -24.24% |
| Change in Net Operating Assets | -52.48% | -17.54% | 30.00% | -21.03% | 236.67% |
| Cash from Operations | 0.66% | 193.85% | 44.94% | -58.18% | 50.17% |
| Capital Expenditure | -22.22% | -40.48% | 6.82% | -3.23% | 26.23% |
| Sale of Property, Plant, and Equipment | -93.75% | -- | -- | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.31% | -41.46% | -925.00% | -4.92% | 21.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,900.00% | -- | 100.00% | -5,766.67% | 82.14% |
| Issuance of Common Stock | -50.00% | -75.00% | 0.00% | -14.29% | -60.00% |
| Repurchase of Common Stock | -56.25% | 73.27% | -113.41% | 85.71% | 68.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.53% | -88.89% | -100.00% | -88.89% | -112.50% |
| Other Financing Activities | -- | -- | -91.67% | 85.71% | 100.00% |
| Cash from Financing | -149.44% | -129.25% | -37.96% | -10.31% | 67.04% |
| Foreign Exchange rate Adjustments | 0.00% | 50.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.27% | -32.14% | -112.50% | -27.00% | 8,550.00% |