Ati Inc (ATI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,100 | 204,500 | 100,500 | 382,700 | 240,600 |
| Depreciation Amortization | 125,000 | 82,400 | 40,800 | 151,500 | 112,400 |
| Income taxes - deferred | 36,500 | 33,500 | 9,000 | 86,400 | 56,500 |
| Accounts receivable | 1,700 | -71,900 | -115,000 | -85,000 | -111,300 |
| Accounts payable and accrued liabilities | -94,400 | -56,000 | -34,600 | 87,600 | 20,200 |
| Other Working Capital | -195,400 | -269,900 | -254,000 | -178,900 | -403,800 |
| Other Operating Activity | 107,000 | 146,400 | 160,800 | -37,100 | 111,700 |
| Operating Cash Flow | $298,500 | $69,000 | $-92,500 | $407,200 | $26,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -125,300 | -53,300 | -211,500 | -181,200 |
| Net Acquisitions | 21,200 | 2,000 | N/A | 48,000 | N/A |
| Other Investing Activity | 6,800 | 4,100 | 2,700 | 3,900 | 3,000 |
| Investing Cash Flow | $-149,000 | $-119,200 | $-50,600 | $-159,600 | $-178,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,300 | N/A | N/A | N/A | -5,100 |
| Debt Issued | N/A | 0 | 0 | -4,900 | N/A |
| Debt Repayment | -24,200 | -16,300 | -8,000 | -29,600 | -21,900 |
| Common Stock Repurchased | -499,700 | -349,500 | -99,500 | -286,000 | -215,300 |
| Dividend Paid | N/A | N/A | N/A | -16,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 76,100 | 76,100 |
| Financing Cash Flow | $-512,600 | $-365,800 | $-107,500 | $-260,400 | $-166,200 |
| Exchange Rate Effect | 14,100 | 14,400 | 5,200 | -7,600 | N/A |
| Beginning Cash Position | 721,200 | 721,200 | 721,200 | 743,900 | 743,900 |
| End Cash Position | 372,200 | 319,600 | 475,800 | 721,200 | 406,600 |
| Net Cash Flow | $-349,000 | $-401,600 | $-245,400 | $-22,700 | $-337,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,500 | 69,000 | -92,500 | 407,200 | 26,300 |
| Capital Expenditure | -187,900 | -125,400 | -53,300 | -239,100 | -191,800 |
| Free Cash Flow | 110,600 | -56,400 | -145,800 | 168,100 | -165,500 |