ATI Inc.
ATI
$51.75
$1.913.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 149.67% | -0.39% | 8.42% | -73.99% | 341.08% |
| Total Depreciation and Amortization | -58.43% | 1.42% | 0.00% | 115.34% | -54.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,045.04% | 16.96% | 14.29% | 147.12% | -284.07% |
| Change in Net Operating Assets | 232.23% | -340.22% | 86.46% | -1,105.53% | 165.33% |
| Cash from Operations | 465.32% | -267.69% | 123.88% | -187.94% | 163.66% |
| Capital Expenditure | -21.36% | -2.56% | 28.97% | -98.68% | 33.48% |
| Sale of Property, Plant, and Equipment | -70.59% | 142.86% | -22.22% | -43.75% | 220.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 3,000.00% | -110.00% | 400.00% | -- | 100.00% |
| Cash from Investing | -17.92% | -2.17% | 30.02% | -130.74% | 43.27% |
| Total Debt Issued | -100.00% | 1,080.12% | -- | -- | -- |
| Total Debt Repaid | 45.00% | -260.71% | 149.78% | -676.92% | 151.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -45,200.00% | 99.52% | 40.74% | -134.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.93% | -- | -- | -- | -- |
| Cash from Financing | -117.43% | 627.77% | 202.31% | 0.92% | -93.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.58% | 133.85% | 118.28% | -252.14% | 362.61% |
