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 | -42.22% | -8.46% | -24.91% | 20.52% | -3.14% |
| Total Receivables | -3.30% | -2.01% | 9.29% | 16.17% | 14.72% |
| Inventory | 3.71% | -0.63% | 7.22% | 8.72% | 8.46% |
| Prepaid Expenses | 17.06% | -43.19% | -16.16% | 71.13% | 38.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00% | -14.29% | 666.67% | 4,800.00% | 900.00% |
| Total Current Assets | -9.00% | -4.27% | 1.87% | 14.38% | 7.57% |
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| Total Current Assets | -9.00% | -4.27% | 1.87% | 14.38% | 7.57% |
| Net Property, Plant & Equipment | 9.21% | 6.11% | 6.60% | 5.87% | 6.66% |
| Long-term Investments | -0.88% | -0.88% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.88% | -0.88% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.85% | -- | -- | -- | -14.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.37% | -15.68% | -18.61% | -17.06% | -21.57% |
| Total Assets | -2.50% | -1.25% | 2.02% | 8.40% | 4.92% |
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| Total Accounts Payable | -6.71% | -6.62% | 1.49% | 16.70% | 16.06% |
| Total Accrued Expenses | 11.49% | 0.00% | 0.00% | -14.29% | 9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.40% | 587.10% | -43.40% | 563.84% | 465.52% |
| Total Finance Division Other Current Liabilities | -17.80% | -2.87% | -10.87% | 2.02% | -4.38% |
| Total Other Current Liabilities | -17.80% | -2.87% | -10.87% | 2.02% | -4.38% |
| Total Current Liabilities | -16.73% | 12.46% | -13.89% | 26.76% | 23.68% |
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| Total Current Liabilities | -16.73% | 12.46% | -13.89% | 26.76% | 23.68% |
| Long-Term Debt | -4.43% | -9.95% | -8.50% | -22.50% | -20.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 53.20% | 6.30% | 45.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.25% | 12.92% | 7.29% | -3.89% | -7.32% |
| Total Liabilities | -2.82% | 0.73% | -8.41% | -6.08% | -6.54% |
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| Common Stock & APIC | -3.03% | -2.61% | 9.70% | 10.00% | 14.49% |
| Retained Earnings | 628.93% | 611.26% | 234.44% | 4,132.50% | 191.73% |
| Treasury Stock & Other | -227.19% | -544.25% | 8.21% | 60.66% | 35.59% |
| Total Common Equity | -2.48% | -4.71% | 28.65% | 48.21% | 34.77% |
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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 | -2.48% | -4.71% | 28.65% | 48.21% | 34.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.06% | -1.49% | 1.69% | -0.09% | -2.51% |
| Total Equity | -1.97% | -4.51% | 26.58% | 44.36% | 32.06% |
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