ATI Inc.
ATI
$57.24
-$0.61-1.05%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 367.80M | 376.40M | 383.90M | 392.40M | 410.80M |
| Total Depreciation and Amortization | 151.50M | 148.10M | 146.00M | 143.20M | 142.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.80M | -36.00M | -59.30M | -79.00M | -89.70M |
| Change in Net Operating Assets | -178.90M | -45.00M | -165.30M | -184.30M | -377.50M |
| Cash from Operations | 407.20M | 443.50M | 305.30M | 272.30M | 85.90M |
| Capital Expenditure | -239.10M | -245.20M | -223.40M | -206.10M | -200.70M |
| Sale of Property, Plant, and Equipment | 27.60M | 11.10M | 8.10M | 3.90M | 3.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 48.00M | 0.00 | 0.00 | -300.00K | -300.00K |
| Other Investing Activities | 3.90M | 5.90M | 5.80M | 4.80M | 4.00M |
| Cash from Investing | -159.60M | -228.20M | -209.50M | -197.70M | -193.20M |
| Total Debt Issued | -- | 0.00 | 391.80M | 425.00M | 425.00M |
| Total Debt Repaid | -34.50M | -36.90M | -46.90M | -28.70M | -39.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -286.00M | -245.50M | -250.40M | -250.50M | -96.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.10M | 60.00M | -22.20M | -22.20M | -22.20M |
| Cash from Financing | -260.40M | -222.40M | 72.30M | 123.60M | 267.20M |
| Foreign Exchange rate Adjustments | -7.60M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.30M | -19.20M | -9.60M | -- | -- |
| Net Change in Cash | -22.70M | -26.30M | 158.50M | 198.20M | 159.90M |
