ATI Inc.
ATI
$161.01
-$0.15-0.09%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.72% | 9.92% | 18.17% | 8.75% | 1.61% |
| Total Depreciation and Amortization | 20.83% | 22.10% | 9.49% | 8.05% | 7.49% |
| Total Amortization of Deferred Charges | -43.58% | -43.58% | 18.43% | 18.43% | 18.43% |
| Total Other Non-Cash Items | 28.57% | 41.62% | 213.89% | 225.13% | 188.61% |
| Change in Net Operating Assets | 169.60% | 70.54% | 165.56% | -7.56% | -14.76% |
| Cash from Operations | 101.93% | 50.86% | 53.19% | 55.22% | 51.85% |
| Capital Expenditure | -24.67% | -17.36% | 4.08% | -6.76% | -9.95% |
| Sale of Property, Plant, and Equipment | -58.27% | -59.78% | 151.35% | 169.14% | 582.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -40.83% | -44.17% | -- | -- | 16,100.00% |
| Other Investing Activities | -1.79% | 110.26% | 30.51% | -13.79% | 16.67% |
| Cash from Investing | -62.23% | -46.93% | 42.86% | 22.82% | 25.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -599.02% | -429.28% | 14.09% | 32.20% | -6.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.24% | -76.26% | -132.34% | -83.95% | 15.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.96% | -121.96% | -126.67% | 370.72% | 370.72% |
| Cash from Financing | -276.35% | -168.78% | -172.84% | -697.93% | -246.44% |
| Foreign Exchange rate Adjustments | 500.00% | 305.26% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 188.02% | 176.04% | -- |
| Net Change in Cash | -191.03% | -1,241.41% | -30.80% | -166.88% | -58.93% |