ATI Inc.
ATI
$75.64
$0.490.65%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.75% | -5.90% | -8.31% | -9.40% | -21.78% |
| Total Depreciation and Amortization | 13.33% | -4.29% | 5.77% | 7.98% | 2.56% |
| Total Amortization of Deferred Charges | -- | 18.43% | -- | -- | -- |
| Total Other Non-Cash Items | 15.61% | 83.58% | 189.43% | 175.89% | 109.18% |
| Change in Net Operating Assets | -14.72% | -37.32% | 47.53% | 27.70% | 46.60% |
| Cash from Operations | 6.38% | -8.70% | 121.02% | 48.46% | 65.36% |
| Capital Expenditure | 19.00% | 11.42% | -49.55% | -40.33% | -8.94% |
| Sale of Property, Plant, and Equipment | -- | 3,300.00% | 176.47% | 600.00% | 11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.00% | -68.97% | 100.00% | 100.00% | 400.00% |
| Cash from Investing | 20.69% | 137.20% | -44.10% | -28.43% | -7.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 24.24% | 55.56% | -162.50% | 46.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.11% | -134.11% | 10.82% | 100.00% | -740.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.62% | 1,347.54% | -- | -- |
| Cash from Financing | 42.48% | -67.62% | -91.41% | -115.80% | -331.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.79% | 1.16% | -111.46% | -55.99% | 9.88% |