ATI Inc.
ATI
$141.97
-$4.13-2.83%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 404.30M | 444.80M | 417.50M | 398.70M | 367.80M |
| Total Depreciation and Amortization | 153.60M | 138.40M | 134.30M | 130.60M | 125.80M |
| Total Amortization of Deferred Charges | 14.50M | 25.70M | 25.70M | 25.70M | 25.70M |
| Total Other Non-Cash Items | 94.60M | 41.00M | 74.20M | 70.00M | 66.80M |
| Change in Net Operating Assets | -52.70M | 29.50M | -177.80M | -211.50M | -178.90M |
| Cash from Operations | 614.30M | 679.40M | 473.90M | 413.50M | 407.20M |
| Capital Expenditure | -280.60M | -235.20M | -238.50M | -226.60M | -239.10M |
| Sale of Property, Plant, and Equipment | 11.10M | 27.90M | 21.80M | 26.60M | 27.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.80M | 69.20M | 50.00M | 48.00M | 48.00M |
| Other Investing Activities | 8.20M | 7.70M | 5.00M | 5.60M | 3.90M |
| Cash from Investing | -234.50M | -130.40M | -161.70M | -146.40M | -159.60M |
| Total Debt Issued | 0.00 | 11.30M | -- | -- | -- |
| Total Debt Repaid | -182.60M | -31.70M | -31.80M | -30.50M | -34.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -504.10M | -570.40M | -460.60M | -210.60M | -286.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20M | -16.00M | 60.10M | 60.10M | 60.10M |
| Cash from Financing | -699.90M | -606.80M | -432.30M | -181.00M | -260.40M |
| Foreign Exchange rate Adjustments | 15.60M | 6.50M | 6.80M | -2.40M | -7.60M |
| Miscellaneous Cash Flow Adjustments | -- | 16.90M | 7.30M | -2.30M | -2.30M |
| Net Change in Cash | -304.50M | -34.40M | -106.00M | 81.40M | -22.70M |