ATI Inc.
ATI
$141.97
-$4.13-2.83%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.92% | 18.17% | 8.75% | 1.61% | -10.47% |
| Total Depreciation and Amortization | 22.10% | 9.49% | 8.05% | 7.49% | 4.31% |
| Total Amortization of Deferred Charges | -43.58% | 18.43% | 18.43% | 18.43% | 18.43% |
| Total Other Non-Cash Items | 41.62% | 213.89% | 225.13% | 188.61% | 174.47% |
| Change in Net Operating Assets | 70.54% | 165.56% | -7.56% | -14.76% | 52.61% |
| Cash from Operations | 50.86% | 53.19% | 55.22% | 51.85% | 374.04% |
| Capital Expenditure | -17.36% | 4.08% | -6.76% | -9.95% | -19.13% |
| Sale of Property, Plant, and Equipment | -59.78% | 151.35% | 169.14% | 582.05% | 626.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -44.17% | -- | -- | 16,100.00% | 16,100.00% |
| Other Investing Activities | 110.26% | 30.51% | -13.79% | 16.67% | -2.50% |
| Cash from Investing | -46.93% | 42.86% | 22.82% | 25.95% | 17.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -429.28% | 14.09% | 32.20% | -6.27% | 11.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.26% | -132.34% | -83.95% | 15.93% | -196.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.96% | -126.67% | 370.72% | 370.72% | 370.72% |
| Cash from Financing | -168.78% | -172.84% | -697.93% | -246.44% | -197.46% |
| Foreign Exchange rate Adjustments | 305.26% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 188.02% | 176.04% | -- | -- |
| Net Change in Cash | -1,241.41% | -30.80% | -166.88% | -58.93% | -114.20% |