ATI Inc.
ATI
$141.97
-$4.13-2.83%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.54% | 33.01% | 22.95% | 46.75% | -5.90% |
| Total Depreciation and Amortization | 113.43% | 10.65% | 9.76% | 13.33% | -4.29% |
| Total Amortization of Deferred Charges | -43.58% | -- | -- | -- | 18.43% |
| Total Other Non-Cash Items | 265.35% | -93.26% | 13.59% | 15.61% | 83.58% |
| Change in Net Operating Assets | -36.55% | 156.10% | 67.94% | -14.72% | -37.32% |
| Cash from Operations | -17.09% | 856.25% | 59.74% | 6.38% | -8.70% |
| Capital Expenditure | -95.98% | 5.02% | -19.77% | 19.00% | 11.42% |
| Sale of Property, Plant, and Equipment | -98.82% | 129.79% | -97.96% | -- | 3,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -88.33% | -- | -- | -- | -- |
| Other Investing Activities | 55.56% | -- | -30.00% | 170.00% | -68.97% |
| Cash from Investing | -559.68% | 51.23% | -28.71% | 20.69% | 137.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,012.00% | 1.25% | -18.57% | 33.33% | 24.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.78% | -271.78% | -- | 43.11% | -134.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.50% | -- | -- | -- | 0.62% |
| Cash from Financing | -98.83% | -629.96% | -3,590.00% | 42.48% | -67.62% |
| Foreign Exchange rate Adjustments | 119.74% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.86% | 376.84% | -600.64% | 29.79% | 1.16% |