ATI Inc. ATI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.70% | 27.75% | 22.36% | -12.18% | 9.24% |
| Total Depreciation and Amortization | 2.05% | -2.22% | 57.34% | -32.86% | 2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.07% | -29.84% | -42.81% | 1,291.67% | -93.16% |
| Change in Net Operating Assets | -45.69% | -41.59% | -137.91% | 91.54% | 568.55% |
| Cash from Operations | 17.30% | 2.81% | -59.40% | 37.60% | 42.11% |
| Capital Expenditure | -35.28% | -24.28% | 40.45% | -48.32% | 13.31% |
| Sale of Property, Plant, and Equipment | 98.21% | -- | -- | -98.15% | 10,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00% | -112.50% | -71.43% | -70.83% | 860.00% |
| Other Investing Activities | -- | -- | -- | -48.15% | 92.86% |
| Cash from Investing | -25.00% | -17.91% | 37.31% | -186.91% | 56.56% |
| Total Debt Issued | -96.31% | 227.29% | 1,037.17% | -200.00% | -- |
| Total Debt Repaid | -1,739.27% | 156.74% | 75.63% | -1,905.06% | 4.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.33% | 67.58% | -3,447.73% | 97.07% | 39.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.95% | -- | -- | -- | -- |
| Cash from Financing | -233.86% | 451.58% | 52.59% | -27.59% | 43.17% |
| Foreign Exchange rate Adjustments | 220.00% | 162.50% | -153.33% | 600.00% | -103.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.35% | 2,642.00% | -133.71% | -15.40% | 133.67% |