US Stock MarketDetailed Quotes

ATI Inc (ATI)

Watchlist
  • 125.390
  • +2.150+1.74%
Close Jan 15 15:59 ET
  • 126.980
  • +1.590+1.27%
Post 20:01 ET
17.04BMarket Cap40.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ATI Inc (ATI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
856.25%229.5M
59.74%161.5M
6.38%-92.5M
374.04%407.2M
-8.70%380.9M
121.02%24M
48.46%101.1M
65.36%-98.8M
85.9M
417.2M
Net income from continuing operations
31.18%113.6M
21.50%104M
46.93%100.5M
-9.61%382.7M
-4.76%142.1M
-7.97%86.6M
-8.45%85.6M
-21.02%68.4M
--423.4M
--149.2M
Operating gains losses
-205.13%-11.9M
---100K
--4M
---68.6M
---62.6M
-2,050.00%-3.9M
----
----
----
----
Depreciation and amortization
10.65%42.6M
9.76%41.6M
13.33%40.8M
3.70%151.5M
-1.01%39.1M
8.15%38.5M
5.57%37.9M
2.56%36M
--146.1M
--39.5M
Deferred tax
-88.55%3M
33.88%24.5M
-25.00%9M
162.52%86.4M
121.30%29.9M
1,537.50%26.2M
6,200.00%18.3M
1,233.33%12M
---138.2M
---140.4M
Change In working capital
156.10%74.5M
67.94%-15.9M
-14.72%-254M
52.61%-178.9M
159.10%224.9M
-327.01%-132.8M
27.70%-49.6M
39.28%-221.4M
---377.5M
--86.8M
-Change in receivables
1,031.65%73.6M
652.56%43.1M
-20.29%-115M
-84.38%-85M
-54.58%26.3M
-129.04%-7.9M
-151.32%-7.8M
34.70%-95.6M
---46.1M
--57.9M
-Change in inventory
93.38%-6.9M
82.75%-9.8M
-9.09%-40.8M
-128.76%-118.5M
-24.91%79.9M
-493.21%-104.2M
34.41%-56.8M
61.88%-37.4M
---51.8M
--106.4M
-Change in payables and accrued expense
152.43%9.7M
-373.99%-47.4M
-12.82%-95.9M
132.90%20.2M
-17.13%106.4M
77.16%-18.5M
174.60%17.3M
26.15%-85M
---61.4M
--128.4M
-Change in other working capital
13.64%-1.9M
21.74%-1.8M
32.35%-2.3M
102.02%4.4M
105.97%12.3M
42.11%-2.2M
34.29%-2.3M
32.00%-3.4M
---218.2M
---205.9M
Cash from discontinued investing activities
Operating cash flow
856.25%229.5M
59.74%161.5M
6.38%-92.5M
374.04%407.2M
-8.70%380.9M
121.02%24M
48.46%101.1M
65.36%-98.8M
--85.9M
--417.2M
Investing cash flow
Cash flow from continuing investing activities
51.23%-29.8M
-28.71%-68.6M
20.69%-50.6M
17.39%-159.6M
137.20%18.6M
-44.10%-61.1M
-28.43%-53.3M
-7.59%-63.8M
-193.2M
-50M
Net PPE purchase and sale
15.38%-51.7M
-30.20%-72M
17.75%-53.3M
-7.41%-211.5M
42.72%-30.3M
-44.44%-61.1M
-31.04%-55.3M
-8.91%-64.8M
---196.9M
---52.9M
Net business purchase and sale
--19.2M
----
----
16,100.00%48M
--48M
--0
----
----
---300K
--0
Net other investing changes
--2.7M
-30.00%1.4M
170.00%2.7M
-2.50%3.9M
-68.97%900K
--0
100.00%2M
400.00%1M
--4M
--2.9M
Cash from discontinued investing activities
Investing cash flow
51.23%-29.8M
-28.71%-68.6M
20.69%-50.6M
17.39%-159.6M
137.20%18.6M
-44.10%-61.1M
-28.43%-53.3M
-7.59%-63.8M
---193.2M
---50M
Financing cash flow
Cash flow from continuing financing activities
-629.96%-146.8M
-3,590.00%-258.3M
42.48%-107.5M
-197.46%-260.4M
-67.62%-94.2M
-91.41%27.7M
-115.80%-7M
-331.64%-186.9M
267.2M
-56.2M
Net issuance payments of debt
142.50%3.4M
-18.57%-8.3M
33.33%-8M
-108.94%-34.5M
24.24%-7.5M
-102.14%-8M
-115.77%-7M
46.67%-12M
--385.8M
---9.9M
Net common stock issuance
-271.78%-150.2M
---250M
43.11%-99.5M
-196.68%-286M
-134.11%-70.7M
10.82%-40.4M
--0
-740.87%-174.9M
---96.4M
---30.2M
Net other financing activities
----
----
----
370.72%60.1M
0.62%-16M
----
----
----
---22.2M
---16.1M
Cash from discontinued financing activities
Financing cash flow
-629.96%-146.8M
-3,590.00%-258.3M
42.48%-107.5M
-197.46%-260.4M
-67.62%-94.2M
-91.41%27.7M
-115.80%-7M
-331.64%-186.9M
--267.2M
---56.2M
Net cash flow
Beginning cash position
-24.91%319.6M
20.64%475.8M
-3.05%721.2M
27.38%743.9M
-6.08%406.6M
59.34%425.6M
101.02%394.4M
27.38%743.9M
--584M
--432.9M
Current changes in cash
662.77%52.9M
-505.39%-165.4M
28.30%-250.6M
-108.01%-12.8M
-1.83%305.3M
-105.67%-9.4M
-42.45%40.8M
9.88%-349.5M
--159.9M
--311M
Effect of exchange rate changes
---300K
--9.2M
--5.2M
---7.6M
---7.6M
--0
--0
--0
--0
----
End cash Position
-8.46%372.2M
-24.91%319.6M
20.64%475.8M
-3.05%721.2M
-3.05%721.2M
-6.08%406.6M
59.34%425.6M
101.02%394.4M
--743.9M
--743.9M
Free cash flow
499.52%167M
118.58%89.4M
11.42%-145.8M
246.43%168.1M
-8.30%333.6M
73.58%-41.8M
62.30%40.9M
52.37%-164.6M
---114.8M
--363.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 856.25%229.5M59.74%161.5M6.38%-92.5M374.04%407.2M-8.70%380.9M121.02%24M48.46%101.1M65.36%-98.8M85.9M417.2M
Net income from continuing operations 31.18%113.6M21.50%104M46.93%100.5M-9.61%382.7M-4.76%142.1M-7.97%86.6M-8.45%85.6M-21.02%68.4M--423.4M--149.2M
Operating gains losses -205.13%-11.9M---100K--4M---68.6M---62.6M-2,050.00%-3.9M----------------
Depreciation and amortization 10.65%42.6M9.76%41.6M13.33%40.8M3.70%151.5M-1.01%39.1M8.15%38.5M5.57%37.9M2.56%36M--146.1M--39.5M
Deferred tax -88.55%3M33.88%24.5M-25.00%9M162.52%86.4M121.30%29.9M1,537.50%26.2M6,200.00%18.3M1,233.33%12M---138.2M---140.4M
Change In working capital 156.10%74.5M67.94%-15.9M-14.72%-254M52.61%-178.9M159.10%224.9M-327.01%-132.8M27.70%-49.6M39.28%-221.4M---377.5M--86.8M
-Change in receivables 1,031.65%73.6M652.56%43.1M-20.29%-115M-84.38%-85M-54.58%26.3M-129.04%-7.9M-151.32%-7.8M34.70%-95.6M---46.1M--57.9M
-Change in inventory 93.38%-6.9M82.75%-9.8M-9.09%-40.8M-128.76%-118.5M-24.91%79.9M-493.21%-104.2M34.41%-56.8M61.88%-37.4M---51.8M--106.4M
-Change in payables and accrued expense 152.43%9.7M-373.99%-47.4M-12.82%-95.9M132.90%20.2M-17.13%106.4M77.16%-18.5M174.60%17.3M26.15%-85M---61.4M--128.4M
-Change in other working capital 13.64%-1.9M21.74%-1.8M32.35%-2.3M102.02%4.4M105.97%12.3M42.11%-2.2M34.29%-2.3M32.00%-3.4M---218.2M---205.9M
Cash from discontinued investing activities
Operating cash flow 856.25%229.5M59.74%161.5M6.38%-92.5M374.04%407.2M-8.70%380.9M121.02%24M48.46%101.1M65.36%-98.8M--85.9M--417.2M
Investing cash flow
Cash flow from continuing investing activities 51.23%-29.8M-28.71%-68.6M20.69%-50.6M17.39%-159.6M137.20%18.6M-44.10%-61.1M-28.43%-53.3M-7.59%-63.8M-193.2M-50M
Net PPE purchase and sale 15.38%-51.7M-30.20%-72M17.75%-53.3M-7.41%-211.5M42.72%-30.3M-44.44%-61.1M-31.04%-55.3M-8.91%-64.8M---196.9M---52.9M
Net business purchase and sale --19.2M--------16,100.00%48M--48M--0-----------300K--0
Net other investing changes --2.7M-30.00%1.4M170.00%2.7M-2.50%3.9M-68.97%900K--0100.00%2M400.00%1M--4M--2.9M
Cash from discontinued investing activities
Investing cash flow 51.23%-29.8M-28.71%-68.6M20.69%-50.6M17.39%-159.6M137.20%18.6M-44.10%-61.1M-28.43%-53.3M-7.59%-63.8M---193.2M---50M
Financing cash flow
Cash flow from continuing financing activities -629.96%-146.8M-3,590.00%-258.3M42.48%-107.5M-197.46%-260.4M-67.62%-94.2M-91.41%27.7M-115.80%-7M-331.64%-186.9M267.2M-56.2M
Net issuance payments of debt 142.50%3.4M-18.57%-8.3M33.33%-8M-108.94%-34.5M24.24%-7.5M-102.14%-8M-115.77%-7M46.67%-12M--385.8M---9.9M
Net common stock issuance -271.78%-150.2M---250M43.11%-99.5M-196.68%-286M-134.11%-70.7M10.82%-40.4M--0-740.87%-174.9M---96.4M---30.2M
Net other financing activities ------------370.72%60.1M0.62%-16M---------------22.2M---16.1M
Cash from discontinued financing activities
Financing cash flow -629.96%-146.8M-3,590.00%-258.3M42.48%-107.5M-197.46%-260.4M-67.62%-94.2M-91.41%27.7M-115.80%-7M-331.64%-186.9M--267.2M---56.2M
Net cash flow
Beginning cash position -24.91%319.6M20.64%475.8M-3.05%721.2M27.38%743.9M-6.08%406.6M59.34%425.6M101.02%394.4M27.38%743.9M--584M--432.9M
Current changes in cash 662.77%52.9M-505.39%-165.4M28.30%-250.6M-108.01%-12.8M-1.83%305.3M-105.67%-9.4M-42.45%40.8M9.88%-349.5M--159.9M--311M
Effect of exchange rate changes ---300K--9.2M--5.2M---7.6M---7.6M--0--0--0--0----
End cash Position -8.46%372.2M-24.91%319.6M20.64%475.8M-3.05%721.2M-3.05%721.2M-6.08%406.6M59.34%425.6M101.02%394.4M--743.9M--743.9M
Free cash flow 499.52%167M118.58%89.4M11.42%-145.8M246.43%168.1M-8.30%333.6M73.58%-41.8M62.30%40.9M52.37%-164.6M---114.8M--363.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -