ATI Inc.
ATI
$100.80
$0.500.50%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.01% | 22.95% | 46.75% | -5.90% | -8.31% |
| Total Depreciation and Amortization | 10.65% | 9.76% | 13.33% | -4.29% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.43% | -- |
| Total Other Non-Cash Items | -93.26% | 13.59% | 15.61% | 83.58% | 189.43% |
| Change in Net Operating Assets | 156.10% | 67.94% | -14.72% | -37.32% | 47.53% |
| Cash from Operations | 856.25% | 59.74% | 6.38% | -8.70% | 121.02% |
| Capital Expenditure | 5.02% | -19.77% | 19.00% | 11.42% | -49.55% |
| Sale of Property, Plant, and Equipment | 129.79% | -97.96% | -- | 3,300.00% | 176.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.00% | 170.00% | -68.97% | 100.00% |
| Cash from Investing | 51.23% | -28.71% | 20.69% | 137.20% | -44.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.25% | -18.57% | 33.33% | 24.24% | 55.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.78% | -- | 43.11% | -134.11% | 10.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.62% | 1,347.54% |
| Cash from Financing | -629.96% | -3,590.00% | 42.48% | -67.62% | -91.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.84% | -600.64% | 29.79% | 1.16% | -111.46% |