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 | 13.96% | 6.72% | 9.92% | 18.17% | 8.75% |
| Total Depreciation and Amortization | 19.29% | 20.83% | 22.10% | 9.49% | 8.05% |
| Total Amortization of Deferred Charges | -43.58% | -43.58% | -43.58% | 18.43% | 18.43% |
| Total Other Non-Cash Items | -7.95% | 28.57% | 41.62% | 213.89% | 225.13% |
| Change in Net Operating Assets | 148.65% | 169.60% | 70.54% | 165.56% | -7.56% |
| Cash from Operations | 69.93% | 101.93% | 50.86% | 53.19% | 55.22% |
| Capital Expenditure | -16.98% | -24.67% | -17.36% | 4.08% | -6.76% |
| Sale of Property, Plant, and Equipment | -23.85% | -58.27% | -59.78% | 151.35% | 169.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -47.60% | -40.83% | -44.17% | -- | -- |
| Other Investing Activities | -18.00% | -1.79% | 110.26% | 30.51% | -13.79% |
| Cash from Investing | -43.54% | -62.23% | -46.93% | 42.86% | 22.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -475.47% | -599.02% | -429.28% | 14.09% | 32.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.56% | -166.24% | -76.26% | -132.34% | -83.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.45% | -121.96% | -121.96% | -126.67% | 370.72% |
| Cash from Financing | 74.39% | -276.35% | -168.78% | -172.84% | -697.93% |
| Foreign Exchange rate Adjustments | -86.76% | 500.00% | 305.26% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 188.02% | 176.04% |
| Net Change in Cash | 537.17% | -191.03% | -1,241.41% | -30.80% | -166.88% |