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 | 22.95% | 46.75% | -5.90% | -8.31% | -9.40% |
| Total Depreciation and Amortization | 9.76% | 13.33% | -4.29% | 5.77% | 7.98% |
| Total Amortization of Deferred Charges | -- | -- | 18.43% | -- | -- |
| Total Other Non-Cash Items | 13.59% | 15.61% | 83.58% | 189.43% | 175.89% |
| Change in Net Operating Assets | 67.94% | -14.72% | -37.32% | 47.53% | 27.70% |
| Cash from Operations | 59.74% | 6.38% | -8.70% | 121.02% | 48.46% |
| Capital Expenditure | -19.77% | 19.00% | 11.42% | -49.55% | -40.33% |
| Sale of Property, Plant, and Equipment | -97.96% | -- | 3,300.00% | 176.47% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00% | 170.00% | -68.97% | 100.00% | 100.00% |
| Cash from Investing | -28.71% | 20.69% | 137.20% | -44.10% | -28.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.57% | 33.33% | 24.24% | 55.56% | -162.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 43.11% | -134.11% | 10.82% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.62% | 1,347.54% | -- |
| Cash from Financing | -3,590.00% | 42.48% | -67.62% | -91.41% | -115.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.64% | 29.79% | 1.16% | -111.46% | -55.99% |