ATI - ATI INC
150.09
-4.090 -2.725%
Share volume: 3,057,596
Last Updated: 03-06-2026
Steel Works/Blast Furnaces & Steel Works:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$154.18
-4.09
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 08-06-2024 | 10-29-2024 | 02-21-2025 | 05-01-2025 | 07-31-2025 | 10-28-2025 | 02-20-2026 | |
| Cash flow financing | -186.900 M | -7.000 M | 27.700 M | -94.200 M | -107.500 M | -258.300 M | -146.800 M | -187.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -349.500 M | 40.800 M | -9.400 M | 305.300 M | -250.600 M | -165.400 M | 52.900 M | 43.000 M | |
| Net income | 68.400 M | 85.600 M | 86.600 M | 142.100 M | 100.500 M | 104.000 M | 113.600 M | 100.500 M | |
| Depreciation | 36.000 M | 37.900 M | 38.500 M | 39.100 M | 40.800 M | 41.600 M | 42.600 M | 43.100 M | |
| Changes in inventories | 37.400 M | 0.000 | 0.000 | 0.000 | 40.800 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -63.800 M | -53.300 M | -61.100 M | 18.600 M | -50.600 M | -68.600 M | -29.800 M | -85.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.000 M | 2.000 M | 0.000 | 900.000 K | 2.700 M | 1.400 M | 2.700 M | 1.400 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 64.800 M | 55.300 M | 61.100 M | 30.300 M | 53.300 M | 72.000 M | 51.700 M | 92.500 M | |
| Cash Change | -349.500 M | 31.200 M | -19.000 M | 314.600 M | -245.400 M | -156.200 M | 52.600 M | 44.500 M |