Howmet Aerospace Inc.
48Z.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €385,000 | €345,504 | €317,974 | €303,317 |
| Dep. & Amort. | €72,000 | €58,574 | €63,780 | €70,516 |
| Deferred Tax | €63,000 | -€5,093 | €16,638 | €15,456 |
| Stock-Based Comp. | €20,000 | €0 | €0 | €0 |
| Change in WC | -€26,000 | -€55,179 | -€190,415 | €53,129 |
| Other Non-Cash | €17,000 | €34,805 | €25,882 | €21,252 |
| Operating Cash Flow | €531,000 | €378,611 | €233,859 | €463,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€329,000 | -€86,588 | -€109,997 | -€98,530 |
| Net Acquisitions | €0 | €2,547 | €4,622 | -€4,830 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €13,000 | €0 | €0 | €0 |
| Other Inv. Act. | €212,000 | €1,698 | -€924 | €0 |
| Investing Cash Flow | -€104,000 | -€82,344 | -€106,299 | -€103,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€63,000 | -€64,517 | -€924 | -€53,129 |
| Stock Issued | €0 | €0 | €924 | €966 |
| Stock Repurch. | -€200,000 | -€148,558 | -€115,543 | -€183,536 |
| Dividends Paid | -€48,000 | -€34,805 | -€38,822 | -€31,877 |
| Other Fin. Act. | -€3,000 | -€39,898 | €0 | -€6,762 |
| Financing Cash Flow | -€314,000 | -€287,778 | -€154,365 | -€274,338 |
| Forex Effect | €1,000 | -€41,360 | -€22,600 | €32,290 |
| Net Chg. in Cash | €114,000 | -€32,871 | -€49,406 | €118,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €546,000 | €496,372 | €545,778 | €427,515 |
| End Cash | €660,000 | €463,501 | €496,372 | €545,778 |
| Free Cash Flow | €202,000 | €292,023 | €123,862 | €365,140 |