ATI Inc.
ATI
$141.97
-$4.13-2.83%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.96% | 16.46% | -32.83% | -34.03% | 77.37% |
| Total Receivables | -5.63% | -8.86% | -3.34% | 16.32% | -4.37% |
| Inventory | -0.17% | -0.50% | 1.12% | 3.24% | -4.35% |
| Prepaid Expenses | 28.89% | -9.81% | -4.36% | 5.29% | -37.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.33% | -73.91% | -53.06% | 390.00% | 42.86% |
| Total Current Assets | 0.76% | -1.58% | -6.16% | -2.21% | 6.00% |
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| Total Current Assets | 0.76% | -1.58% | -6.16% | -2.21% | 6.00% |
| Net Property, Plant & Equipment | 4.72% | 1.94% | 1.67% | 0.63% | 1.74% |
| Long-term Investments | 0.00% | -0.88% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.88% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.62% | -3.22% | -5.33% | 21.40% | -24.20% |
| Total Assets | 1.94% | -0.36% | -3.14% | -0.89% | 3.25% |
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| Total Accounts Payable | 15.14% | -7.29% | -5.49% | -7.54% | 15.25% |
| Total Accrued Expenses | 2,455.00% | 0.00% | 0.00% | -95.64% | 2,191.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.14% | 6.92% | -0.33% | -0.28% | 546.59% |
| Total Finance Division Other Current Liabilities | -37.78% | 4.76% | -8.53% | 37.87% | -26.48% |
| Total Other Current Liabilities | -37.78% | 4.76% | -8.53% | 37.87% | -26.48% |
| Total Current Liabilities | -5.34% | -0.89% | -5.68% | -5.90% | 27.84% |
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| Total Current Liabilities | -5.34% | -0.89% | -5.68% | -5.90% | 27.84% |
| Long-Term Debt | 1.96% | -0.02% | 0.07% | -6.32% | -3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.56% | 4.66% | -3.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.76% | 4.98% | 8.12% | -0.23% | -0.28% |
| Total Liabilities | 0.19% | 0.44% | -1.21% | -2.25% | 3.86% |
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| Common Stock & APIC | -0.12% | 0.39% | 0.30% | -3.58% | 0.31% |
| Retained Earnings | 25.93% | 41.95% | 62.55% | 150.86% | 188.32% |
| Treasury Stock & Other | 0.57% | -37.25% | -133.64% | -2.61% | -95.79% |
| Total Common Equity | 5.71% | -2.09% | -6.91% | 1.21% | 3.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.71% | -2.09% | -6.91% | 1.21% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.56% | 3.66% | 4.66% | 4.48% | -13.10% |
| Total Equity | 4.98% | -1.73% | -6.27% | 1.39% | 2.26% |
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