ATI Inc.
ATI
$100.80
$0.500.50%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.00M | 100.70M | 97.00M | 137.10M | 82.70M |
| Total Depreciation and Amortization | 42.60M | 41.60M | 40.80M | 13.40M | 38.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.70M | -- |
| Total Other Non-Cash Items | 2.40M | 35.10M | 23.70M | -20.20M | 35.60M |
| Change in Net Operating Assets | 74.50M | -15.90M | -254.00M | 224.90M | -132.80M |
| Cash from Operations | 229.50M | 161.50M | -92.50M | 380.90M | 24.00M |
| Capital Expenditure | -62.50M | -72.10M | -53.30M | -47.30M | -65.80M |
| Sale of Property, Plant, and Equipment | 10.80M | 100.00K | -- | 17.00M | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 19.20M | 2.00M | -- | 48.00M | -- |
| Other Investing Activities | 2.70M | 1.40M | 2.70M | 900.00K | 0.00 |
| Cash from Investing | -29.80M | -68.60M | -50.60M | 18.60M | -61.10M |
| Total Debt Issued | 11.30M | -- | -- | -- | -- |
| Total Debt Repaid | -7.90M | -8.30M | -8.00M | -7.50M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.20M | -250.00M | -99.50M | -70.70M | -40.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -16.00M | 76.10M |
| Cash from Financing | -146.80M | -258.30M | -107.50M | -94.20M | 27.70M |
| Foreign Exchange rate Adjustments | -300.00K | 9.20M | 5.20M | -7.60M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 16.90M | -9.60M |
| Net Change in Cash | 52.60M | -156.20M | -245.40M | 314.60M | -19.00M |