ATI Inc. ATI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 555.60M | 475.80M | 425.50M | 404.30M | 444.80M |
| Total Depreciation and Amortization | 162.50M | 160.20M | 157.80M | 153.60M | 138.40M |
| Total Amortization of Deferred Charges | 14.50M | 14.50M | 14.50M | 14.50M | 25.70M |
| Total Other Non-Cash Items | 97.40M | 68.30M | 90.00M | 94.60M | 41.00M |
| Change in Net Operating Assets | -99.60M | 86.50M | 147.20M | -52.70M | 29.50M |
| Cash from Operations | 730.40M | 805.30M | 835.00M | 614.30M | 679.40M |
| Capital Expenditure | -309.30M | -279.00M | -282.50M | -280.60M | -235.20M |
| Sale of Property, Plant, and Equipment | 16.90M | 16.60M | 11.10M | 11.10M | 27.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.20M | 26.20M | 28.40M | 26.80M | 69.20M |
| Other Investing Activities | 3.90M | 4.10M | 5.50M | 8.20M | 7.70M |
| Cash from Investing | -281.30M | -232.10M | -237.50M | -234.50M | -130.40M |
| Total Debt Issued | 454.00M | 452.50M | 105.90M | 0.00 | 11.30M |
| Total Debt Repaid | -534.10M | -183.00M | -213.20M | -182.60M | -31.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.60M | -361.30M | -560.70M | -504.10M | -570.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10M | -18.90M | -13.20M | -13.20M | -16.00M |
| Cash from Financing | -381.80M | -110.70M | -681.20M | -699.90M | -606.80M |
| Foreign Exchange rate Adjustments | 2.80M | 900.00K | 9.60M | 15.60M | 6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 16.90M |
| Net Change in Cash | 70.10M | 463.40M | -74.10M | -304.50M | -34.40M |