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 | 63.11% | 47.13% | 39.27% | 57.28% | 81.78% |
| Total Depreciation and Amortization | 2.64% | 2.26% | 0.00% | 0.00% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -2.60% | -42.68% | -38.66% | -32.32% |
| Change in Net Operating Assets | -54.88% | 29.12% | 44.92% | 36.04% | 44.22% |
| Cash from Operations | 22.92% | 54.56% | 32.42% | 37.45% | 63.25% |
| Capital Expenditure | -13.47% | 0.00% | 10.28% | 5.34% | 3.02% |
| Sale of Property, Plant, and Equipment | -96.55% | -77.03% | -78.38% | 72.73% | 81.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.96% | -100.00% | -100.00% |
| Cash from Investing | -59.26% | -34.27% | -236.54% | -420.93% | -226.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,083.78% | -221.67% | 75.91% | 79.19% | 95.22% |
| Issuance of Common Stock | -31.25% | -36.84% | -11.76% | -28.57% | -27.27% |
| Repurchase of Common Stock | 22.51% | 48.31% | 25.05% | 55.04% | 1.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.91% | -97.14% | -69.44% | -92.59% | -131.58% |
| Other Financing Activities | -50.00% | 87.50% | 99.22% | 105.81% | 98.82% |
| Cash from Financing | -65.02% | -3.96% | 15.42% | 57.01% | 63.57% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 50.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.00% | 89.34% | 98.88% | 102.23% | 107.87% |