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 | -10.47% | -29.59% | -24.06% | 4.06% | 26.99% |
| Total Depreciation and Amortization | 6.47% | 20.50% | 19.57% | 16.42% | 15.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.47% | -388.00% | -615.65% | -161.10% | -158.70% |
| Change in Net Operating Assets | 52.61% | 93.54% | 61.41% | 62.54% | 4.26% |
| Cash from Operations | 374.04% | 6,435.71% | 32.62% | 73.55% | -61.81% |
| Capital Expenditure | -19.13% | -37.99% | -24.53% | -24.68% | -53.32% |
| Sale of Property, Plant, and Equipment | 626.32% | 126.53% | 118.92% | 21.88% | 22.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16,100.00% | -100.00% | -100.00% | -200.00% | -200.00% |
| Other Investing Activities | -2.50% | 436.36% | 427.27% | -- | 400.00% |
| Cash from Investing | 17.39% | -35.11% | -21.94% | -22.19% | -52.49% |
| Total Debt Issued | -- | -100.00% | 1,080.12% | -- | -- |
| Total Debt Repaid | 11.99% | -45.28% | -212.67% | 9.18% | -36.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.68% | -142.35% | -252.68% | -250.35% | 33.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 370.72% | 422.58% | -77.60% | -77.60% | 19.57% |
| Cash from Financing | -197.46% | -179.51% | 210.72% | 206.92% | 232.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.20% | -125.34% | 2,397.10% | 264.48% | 254.19% |
