B
ATI Inc. ATI
$214.52 $1.660.78% NYSE
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06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Net Income 27.75% 22.36% -12.18% 9.24% 3.81%
Total Depreciation and Amortization -2.22% 57.34% -32.86% 2.40% 1.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.84% -42.81% 1,291.67% -93.16% 48.10%
Change in Net Operating Assets -41.59% -137.91% 91.54% 568.55% 93.74%
Cash from Operations 2.81% -59.40% 37.60% 42.11% 274.59%
Capital Expenditure -24.28% 40.45% -48.32% 13.31% -35.27%
Sale of Property, Plant, and Equipment -- -- -98.15% 10,700.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -112.50% -71.43% -70.83% 860.00% --
Other Investing Activities -- -- -48.15% 92.86% -48.15%
Cash from Investing -17.91% 37.31% -186.91% 56.56% -35.57%
Total Debt Issued 227.29% 1,037.17% -200.00% -- --
Total Debt Repaid 156.74% 75.63% -1,905.06% 4.82% -3.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 67.58% -3,447.73% 97.07% 39.92% -151.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 451.58% 52.59% -27.59% 43.17% -140.28%
Foreign Exchange rate Adjustments 162.50% -153.33% 600.00% -103.26% 76.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,642.00% -133.71% -15.40% 133.67% 36.35%