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 | 417.50M | 398.70M | 367.80M | 376.40M | 383.90M |
| Total Depreciation and Amortization | 134.30M | 130.60M | 125.80M | 126.40M | 124.30M |
| Total Amortization of Deferred Charges | 25.70M | 25.70M | 25.70M | 21.70M | 21.70M |
| Total Other Non-Cash Items | 74.20M | 70.00M | 66.80M | -36.00M | -59.30M |
| Change in Net Operating Assets | -177.80M | -211.50M | -178.90M | -45.00M | -165.30M |
| Cash from Operations | 473.90M | 413.50M | 407.20M | 443.50M | 305.30M |
| Capital Expenditure | -238.50M | -226.60M | -239.10M | -245.20M | -223.40M |
| Sale of Property, Plant, and Equipment | 21.80M | 26.60M | 27.60M | 11.10M | 8.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.00M | 48.00M | 48.00M | 0.00 | 0.00 |
| Other Investing Activities | 5.00M | 5.60M | 3.90M | 5.90M | 5.80M |
| Cash from Investing | -161.70M | -146.40M | -159.60M | -228.20M | -209.50M |
| Total Debt Issued | -- | -- | -- | 0.00 | 391.80M |
| Total Debt Repaid | -31.80M | -30.50M | -34.50M | -36.90M | -46.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -460.60M | -210.60M | -286.00M | -245.50M | -250.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.10M | 60.10M | 60.10M | 60.00M | -22.20M |
| Cash from Financing | -432.30M | -181.00M | -260.40M | -222.40M | 72.30M |
| Foreign Exchange rate Adjustments | 6.80M | -2.40M | -7.60M | -- | -- |
| Miscellaneous Cash Flow Adjustments | 7.30M | -2.30M | -2.30M | -19.20M | -9.60M |
| Net Change in Cash | -106.00M | 81.40M | -22.70M | -26.30M | 158.50M |