ATI Inc.
ATI
$100.80
$0.500.50%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.46% | -24.91% | 20.52% | -3.14% | -6.33% |
| Total Receivables | -2.01% | 9.29% | 16.17% | 14.72% | 10.89% |
| Inventory | -0.63% | 7.22% | 8.72% | 8.46% | 4.48% |
| Prepaid Expenses | -43.19% | -16.16% | 71.13% | 38.44% | 97.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | 666.67% | 4,800.00% | 900.00% | -75.00% |
| Total Current Assets | -4.27% | 1.87% | 14.38% | 7.57% | 6.87% |
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| Total Current Assets | -4.27% | 1.87% | 14.38% | 7.57% | 6.87% |
| Net Property, Plant & Equipment | 6.11% | 6.60% | 5.87% | 6.66% | 7.39% |
| Long-term Investments | -0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -14.48% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.68% | -18.61% | -17.06% | -21.57% | 12.88% |
| Total Assets | -1.25% | 2.02% | 8.40% | 4.92% | 7.07% |
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| Total Accounts Payable | -6.62% | 1.49% | 16.70% | 16.06% | 21.49% |
| Total Accrued Expenses | 0.00% | 0.00% | -14.29% | 13.89% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 587.10% | -43.40% | 563.84% | 520.06% | -25.60% |
| Total Finance Division Other Current Liabilities | -2.87% | -10.87% | 2.02% | -12.33% | 9.15% |
| Total Other Current Liabilities | -2.87% | -10.87% | 2.02% | -12.33% | 9.15% |
| Total Current Liabilities | 12.46% | -13.89% | 26.76% | 23.68% | 13.99% |
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| Total Current Liabilities | 12.46% | -13.89% | 26.76% | 23.68% | 13.99% |
| Long-Term Debt | -9.95% | -8.50% | -22.50% | -23.60% | -12.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.20% | 6.30% | 45.17% | -- | -31.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.92% | 7.29% | -3.89% | -20.72% | -11.35% |
| Total Liabilities | 0.73% | -8.41% | -6.08% | -6.54% | -6.56% |
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| Common Stock & APIC | -2.61% | 9.70% | 10.00% | 14.49% | 14.65% |
| Retained Earnings | 611.26% | 234.44% | 4,132.50% | 191.73% | -118.26% |
| Treasury Stock & Other | -544.25% | 8.21% | 60.66% | 35.59% | 89.81% |
| Total Common Equity | -4.71% | 28.65% | 48.21% | 34.77% | 44.60% |
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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 | -4.71% | 28.65% | 48.21% | 34.77% | 44.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.49% | 1.69% | -0.09% | -2.51% | 3.08% |
| Total Equity | -4.51% | 26.58% | 44.36% | 32.06% | 41.01% |
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