C
ATI Inc. ATI
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 01/01/2023
Net Income 189.00M 75.70M 76.00M 70.10M 269.50M
Total Depreciation and Amortization 14.80M 35.60M 35.10M 35.10M 16.30M
Total Amortization of Deferred Charges 21.70M -- -- -- 19.50M
Total Other Non-Cash Items -123.80M 13.10M 11.20M 9.80M -20.80M
Change in Net Operating Assets 315.50M -238.60M -54.20M -400.20M 39.80M
Cash from Operations 417.20M -114.20M 68.10M -285.20M 324.30M
Capital Expenditure -53.40M -44.00M -42.90M -60.40M -30.40M
Sale of Property, Plant, and Equipment 500.00K 1.70M 700.00K 900.00K 1.60M
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 0.00 -300.00K -- 3.10M
Other Investing Activities 2.90M -100.00K 1.00M 200.00K 0.00
Cash from Investing -50.00M -42.40M -41.50M -59.30M -25.70M
Total Debt Issued 0.00 391.80M 33.20M -- --
Total Debt Repaid -9.90M -18.00M 11.20M -22.50M 3.90M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -30.20M -45.30M -100.00K -20.80M -35.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.10M -6.10M -- -- -12.50M
Cash from Financing -56.20M 322.40M 44.30M -43.30M -43.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 311.00M 165.80M 70.90M -387.80M 254.90M
Weiss Ratings