ATI Inc. ATI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.55% | 49.95% | 21.86% | -29.54% | 33.01% |
| Total Depreciation and Amortization | 5.40% | 5.77% | 10.29% | 113.43% | 10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -43.58% | -- |
| Total Other Non-Cash Items | 1,212.50% | -61.82% | -19.41% | 265.35% | -93.26% |
| Change in Net Operating Assets | -249.80% | -381.76% | 78.70% | -36.55% | 156.10% |
| Cash from Operations | -32.64% | -18.39% | 238.59% | -17.09% | 856.25% |
| Capital Expenditure | -48.48% | 4.85% | -3.56% | -95.98% | 5.02% |
| Sale of Property, Plant, and Equipment | 2.78% | 5,500.00% | -- | -98.82% | 129.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.96% | -110.00% | -- | -88.33% | -- |
| Other Investing Activities | -7.41% | -- | -- | 55.56% | -- |
| Cash from Investing | -165.10% | 7.87% | -5.93% | -559.68% | 51.23% |
| Total Debt Issued | 13.27% | -- | -- | -- | -- |
| Total Debt Repaid | -4,444.30% | 363.86% | -382.50% | -2,012.00% | 1.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.06% | 79.76% | -56.88% | 93.78% | -271.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 17.50% | -- |
| Cash from Financing | -184.67% | 220.87% | 17.40% | -98.83% | -629.96% |
| Foreign Exchange rate Adjustments | 633.33% | -94.57% | -115.38% | 119.74% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -747.72% | 344.11% | 93.89% | -85.86% | 376.84% |