ATI Inc.
ATI
$75.37
$0.220.29%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.00M | 137.10M | 82.70M | 81.90M | 66.10M |
| Total Depreciation and Amortization | 40.80M | 13.40M | 38.50M | 37.90M | 36.00M |
| Total Amortization of Deferred Charges | -- | 25.70M | -- | -- | -- |
| Total Other Non-Cash Items | 23.70M | -20.20M | 35.60M | 30.90M | 20.50M |
| Change in Net Operating Assets | -254.00M | 224.90M | -132.80M | -49.60M | -221.40M |
| Cash from Operations | -92.50M | 380.90M | 24.00M | 101.10M | -98.80M |
| Capital Expenditure | -53.30M | -47.30M | -65.80M | -60.20M | -65.80M |
| Sale of Property, Plant, and Equipment | -- | 17.00M | 4.70M | 4.90M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 48.00M | -- | -- | -- |
| Other Investing Activities | 2.70M | 900.00K | 0.00 | 2.00M | 1.00M |
| Cash from Investing | -50.60M | 18.60M | -61.10M | -53.30M | -63.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00M | -7.50M | -8.00M | -7.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.50M | -70.70M | -40.40M | 0.00 | -174.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.00M | 76.10M | -- | -- |
| Cash from Financing | -107.50M | -94.20M | 27.70M | -7.00M | -186.90M |
| Foreign Exchange rate Adjustments | 5.20M | -7.60M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 16.90M | -9.60M | -9.60M | -- |
| Net Change in Cash | -245.40M | 314.60M | -19.00M | 31.20M | -349.50M |