ATI Inc.
ATI
$72.46
-$1.56-2.11%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.81% | -29.25% | 65.78% | 0.98% | 23.90% |
| Total Depreciation and Amortization | 1.96% | 204.48% | -65.19% | 1.58% | 5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.10% | 217.33% | -156.74% | 15.21% | 50.73% |
| Change in Net Operating Assets | 93.74% | -212.94% | 269.35% | -167.74% | 77.60% |
| Cash from Operations | 274.59% | -124.28% | 1,487.08% | -76.26% | 202.33% |
| Capital Expenditure | -35.27% | -12.68% | 28.12% | -9.30% | 8.51% |
| Sale of Property, Plant, and Equipment | -- | -- | 261.70% | -4.08% | 390.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.15% | 200.00% | -- | -100.00% | 100.00% |
| Cash from Investing | -35.57% | -372.04% | 130.44% | -14.63% | 16.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.75% | -6.67% | 6.25% | -14.29% | 41.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.26% | -40.74% | -75.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -121.02% | -- | -- |
| Cash from Financing | -140.28% | -14.12% | -440.07% | 495.71% | 96.25% |
| Foreign Exchange rate Adjustments | 76.92% | 168.42% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 276.04% | 0.00% | -- |
| Net Change in Cash | 36.35% | -178.00% | 1,755.79% | -160.90% | 108.93% |