ATI Inc.
ATI
$57.24
-$0.61-1.05%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.78% | 0.98% | 23.90% | -54.63% | 61.53% |
| Total Depreciation and Amortization | 1.56% | 1.58% | 5.28% | 0.84% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.74% | 15.21% | 50.73% | 116.67% | -1,100.00% |
| Change in Net Operating Assets | 269.35% | -167.74% | 77.60% | -161.71% | 241.76% |
| Cash from Operations | 1,487.08% | -76.26% | 202.33% | -123.68% | 465.32% |
| Capital Expenditure | 28.12% | -9.30% | 8.51% | -23.22% | -21.36% |
| Sale of Property, Plant, and Equipment | 261.70% | -4.08% | 390.00% | 100.00% | -70.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | -65.52% | 3,000.00% |
| Cash from Investing | 130.44% | -14.63% | 16.46% | -27.60% | -17.92% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 6.25% | -14.29% | 41.67% | -21.21% | 45.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | -- | 100.00% | -479.14% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.02% | -- | -- | -- | -163.93% |
| Cash from Financing | -440.07% | 495.71% | 96.25% | -232.56% | -117.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 276.04% | 0.00% | -- | -- | -- |
| Net Change in Cash | 1,755.79% | -160.90% | 108.93% | -212.38% | 87.58% |
