ATI Inc.
ATI
$214.52
$1.660.78%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 475.80M | 425.50M | 404.30M | 444.80M | 417.50M |
| Total Depreciation and Amortization | 160.20M | 157.80M | 153.60M | 138.40M | 134.30M |
| Total Amortization of Deferred Charges | 14.50M | 14.50M | 14.50M | 25.70M | 25.70M |
| Total Other Non-Cash Items | 68.30M | 90.00M | 94.60M | 41.00M | 74.20M |
| Change in Net Operating Assets | 86.50M | 147.20M | -52.70M | 29.50M | -177.80M |
| Cash from Operations | 805.30M | 835.00M | 614.30M | 679.40M | 473.90M |
| Capital Expenditure | -279.00M | -282.50M | -280.60M | -235.20M | -238.50M |
| Sale of Property, Plant, and Equipment | 16.60M | 11.10M | 11.10M | 27.90M | 21.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.20M | 28.40M | 26.80M | 69.20M | 50.00M |
| Other Investing Activities | 4.10M | 5.50M | 8.20M | 7.70M | 5.00M |
| Cash from Investing | -232.10M | -237.50M | -234.50M | -130.40M | -161.70M |
| Total Debt Issued | 452.50M | 105.90M | 0.00 | 11.30M | -- |
| Total Debt Repaid | -183.00M | -213.20M | -182.60M | -31.70M | -31.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.30M | -560.70M | -504.10M | -570.40M | -460.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.90M | -13.20M | -13.20M | -16.00M | 60.10M |
| Cash from Financing | -110.70M | -681.20M | -699.90M | -606.80M | -432.30M |
| Foreign Exchange rate Adjustments | 900.00K | 9.60M | 15.60M | 6.50M | 6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 16.90M | 7.30M |
| Net Change in Cash | 463.40M | -74.10M | -304.50M | -34.40M | -106.00M |