ATI Inc. ATI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.80M | 151.00M | 118.20M | 96.60M | 110.00M |
| Total Depreciation and Amortization | 44.90M | 44.00M | 45.00M | 28.60M | 42.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.50M | -- |
| Total Other Non-Cash Items | 31.50M | 13.40M | 19.10M | 33.40M | 2.40M |
| Change in Net Operating Assets | -111.60M | -76.60M | -54.10M | 142.70M | 74.50M |
| Cash from Operations | 154.60M | 131.80M | 128.20M | 315.80M | 229.50M |
| Capital Expenditure | -92.80M | -68.60M | -55.20M | -92.70M | -62.50M |
| Sale of Property, Plant, and Equipment | 11.10M | 5.60M | -- | 200.00K | 10.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00K | -200.00K | 1.60M | 5.60M | 19.20M |
| Other Investing Activities | 2.50M | -- | -- | 1.40M | 2.70M |
| Cash from Investing | -79.00M | -63.20M | -53.60M | -85.50M | -29.80M |
| Total Debt Issued | 12.80M | 346.60M | 105.90M | -11.30M | 11.30M |
| Total Debt Repaid | -359.00M | 21.90M | -38.60M | -158.40M | -7.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.50M | -50.60M | -156.10M | -4.40M | -150.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -5.70M | -- | -13.20M | -- |
| Cash from Financing | -417.90M | 312.20M | -88.80M | -187.30M | -146.80M |
| Foreign Exchange rate Adjustments | 1.60M | 500.00K | -800.00K | 1.50M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.70M | 381.30M | -15.00M | 44.50M | 52.60M |