ATI Inc.
ATI
NYSE
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 |