ATI Inc. ATI
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.91% | 13.96% | 6.72% | 9.92% | 18.17% |
| Total Depreciation and Amortization | 17.41% | 19.29% | 20.83% | 22.10% | 9.49% |
| Total Amortization of Deferred Charges | -43.58% | -43.58% | -43.58% | -43.58% | 18.43% |
| Total Other Non-Cash Items | 137.56% | -7.95% | 28.57% | 41.62% | 213.89% |
| Change in Net Operating Assets | -437.63% | 148.65% | 169.60% | 70.54% | 165.56% |
| Cash from Operations | 7.51% | 69.93% | 101.93% | 50.86% | 53.19% |
| Capital Expenditure | -31.51% | -16.98% | -24.67% | -17.36% | 4.08% |
| Sale of Property, Plant, and Equipment | -39.43% | -23.85% | -58.27% | -59.78% | 151.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -89.60% | -47.60% | -40.83% | -44.17% | -- |
| Other Investing Activities | -49.35% | -18.00% | -1.79% | 110.26% | 30.51% |
| Cash from Investing | -115.72% | -43.54% | -62.23% | -46.93% | 42.86% |
| Total Debt Issued | 3,917.70% | -- | -- | -- | -- |
| Total Debt Repaid | -1,584.86% | -475.47% | -599.02% | -429.28% | 14.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.63% | 21.56% | -166.24% | -76.26% | -132.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.63% | -131.45% | -121.96% | -121.96% | -126.67% |
| Cash from Financing | 37.08% | 74.39% | -276.35% | -168.78% | -172.84% |
| Foreign Exchange rate Adjustments | -56.92% | -86.76% | 500.00% | 305.26% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 188.02% |
| Net Change in Cash | 303.78% | 537.17% | -191.03% | -1,241.41% | -30.80% |