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 | 8.75% | 1.61% | -10.47% | -29.59% | -24.06% |
| Total Depreciation and Amortization | 8.05% | 7.49% | 4.31% | 2.85% | 1.80% |
| Total Amortization of Deferred Charges | 18.43% | 18.43% | 18.43% | 11.28% | 11.28% |
| Total Other Non-Cash Items | 225.13% | 188.61% | 174.47% | -388.00% | -615.65% |
| Change in Net Operating Assets | -7.56% | -14.76% | 52.61% | 93.54% | 61.41% |
| Cash from Operations | 55.22% | 51.85% | 374.04% | 6,435.71% | 32.62% |
| Capital Expenditure | -6.76% | -9.95% | -19.13% | -37.99% | -24.53% |
| Sale of Property, Plant, and Equipment | 169.14% | 582.05% | 626.32% | 126.53% | 118.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 16,100.00% | 16,100.00% | -100.00% | -100.00% |
| Other Investing Activities | -13.79% | 16.67% | -2.50% | 436.36% | 427.27% |
| Cash from Investing | 22.82% | 25.95% | 17.39% | -35.11% | -21.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | 1,080.12% |
| Total Debt Repaid | 32.20% | -6.27% | 11.99% | -45.28% | -212.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.95% | 15.93% | -196.68% | -142.35% | -252.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 370.72% | 370.72% | 370.72% | 422.58% | -77.60% |
| Cash from Financing | -697.93% | -246.44% | -197.46% | -179.51% | 210.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 176.04% | -- | -- | -- | -- |
| Net Change in Cash | -166.88% | -58.93% | -114.20% | -125.34% | 2,397.10% |