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ATI ATI Inc

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  • 54.380
  • +0.610+1.13%
Close Apr 30 16:00 ET
  • 54.000
  • -0.380-0.70%
Pre 04:09 ET
7.67BMarket Cap21.33P/E (TTM)

ATI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
374.04%407.2M
-8.70%380.9M
121.02%24M
48.46%101.1M
65.36%-98.8M
85.9M
417.2M
-192.85%-114.2M
1,409.62%68.1M
-285.2M
Net income from continuing operations
-9.61%382.7M
-4.76%142.1M
-7.97%86.6M
-8.45%85.6M
-21.02%68.4M
--423.4M
--149.2M
46.12%94.1M
372.59%93.5M
--86.6M
Operating gains losses
---68.6M
---62.6M
-2,050.00%-3.9M
----
----
----
----
--200K
-99.48%600K
---300K
Depreciation and amortization
3.70%151.5M
-1.01%39.1M
8.15%38.5M
5.57%37.9M
2.56%36M
--146.1M
--39.5M
0.00%35.6M
-0.28%35.9M
--35.1M
Deferred tax
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
-33.33%1.6M
-130.00%-300K
--900K
Other non cash items
----
----
----
----
----
----
----
---222M
--0
---50M
Change In working capital
52.61%-178.9M
159.10%224.9M
-327.01%-132.8M
27.70%-49.6M
39.28%-221.4M
---377.5M
--86.8M
-307.33%-31.1M
48.11%-68.6M
---364.6M
-Change in receivables
-84.38%-85M
-54.58%26.3M
-129.04%-7.9M
-151.32%-7.8M
34.70%-95.6M
---46.1M
--57.9M
153.23%27.2M
123.35%15.2M
---146.4M
-Change in inventory
-128.76%-118.5M
-24.91%79.9M
-493.21%-104.2M
34.41%-56.8M
61.88%-37.4M
---51.8M
--106.4M
-50.83%26.5M
-2.36%-86.6M
---98.1M
-Change in payables and accrued expense
132.90%20.2M
-17.13%106.4M
77.16%-18.5M
174.60%17.3M
26.15%-85M
---61.4M
--128.4M
-850.00%-81M
-60.13%6.3M
---115.1M
-Change in other working capital
102.02%4.4M
105.97%12.3M
42.11%-2.2M
34.29%-2.3M
32.00%-3.4M
---218.2M
---205.9M
-371.43%-3.8M
-305.88%-3.5M
---5M
Cash from discontinued investing activities
Operating cash flow
374.04%407.2M
-8.70%380.9M
121.02%24M
48.46%101.1M
65.36%-98.8M
--85.9M
--417.2M
-192.85%-114.2M
1,409.62%68.1M
---285.2M
Investing cash flow
Cash flow from continuing investing activities
17.39%-159.6M
137.20%18.6M
-44.10%-61.1M
-28.43%-53.3M
-7.59%-63.8M
-193.2M
-50M
6.40%-42.4M
-31.75%-41.5M
-59.3M
Net PPE purchase and sale
-7.41%-211.5M
42.72%-30.3M
-44.44%-61.1M
-31.04%-55.3M
-8.91%-64.8M
---196.9M
---52.9M
6.42%-42.3M
-47.55%-42.2M
---59.5M
Net business purchase and sale
16,100.00%48M
--48M
--0
----
----
---300K
--0
--0
----
----
Net other investing changes
-2.50%3.9M
-68.97%900K
--0
100.00%2M
400.00%1M
--4M
--2.9M
0.00%-100K
1,100.00%1M
--200K
Cash from discontinued investing activities
Investing cash flow
17.39%-159.6M
137.20%18.6M
-44.10%-61.1M
-28.43%-53.3M
-7.59%-63.8M
---193.2M
---50M
6.40%-42.4M
-31.75%-41.5M
---59.3M
Financing cash flow
Cash flow from continuing financing activities
-197.46%-260.4M
-67.62%-94.2M
-91.41%27.7M
-115.80%-7M
-331.64%-186.9M
267.2M
-56.2M
1,526.55%322.4M
838.33%44.3M
-43.3M
Net issuance payments of debt
-108.94%-34.5M
24.24%-7.5M
-102.14%-8M
-115.77%-7M
46.67%-12M
--385.8M
---9.9M
5,018.42%373.8M
922.22%44.4M
---22.5M
Net common stock issuance
-196.68%-286M
-134.11%-70.7M
10.82%-40.4M
--0
-740.87%-174.9M
---96.4M
---30.2M
-202.00%-45.3M
83.33%-100K
---20.8M
Net other financing activities
370.72%60.1M
0.62%-16M
----
----
----
---22.2M
---16.1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-197.46%-260.4M
-67.62%-94.2M
-91.41%27.7M
-115.80%-7M
-331.64%-186.9M
--267.2M
---56.2M
1,526.55%322.4M
838.33%44.3M
---43.3M
Net cash flow
Beginning cash position
27.38%743.9M
-6.08%406.6M
59.34%425.6M
101.02%394.4M
27.38%743.9M
--584M
--432.9M
-2.52%267.1M
-38.05%196.2M
--584M
Current changes in cash
-108.01%-12.8M
-1.83%305.3M
-105.67%-9.4M
-42.45%40.8M
9.88%-349.5M
--159.9M
--311M
200.91%165.8M
266.04%70.9M
---387.8M
Effect of exchange rate changes
---7.6M
----
----
----
----
--0
----
----
----
----
End cash Position
-3.05%721.2M
-3.05%721.2M
-6.08%406.6M
59.34%425.6M
101.02%394.4M
--743.9M
--743.9M
31.54%432.9M
-2.52%267.1M
--196.2M
Free cash flow
246.43%168.1M
-8.30%333.6M
73.58%-41.8M
62.30%40.9M
52.37%-164.6M
---114.8M
--363.8M
-304.66%-158.2M
174.12%25.2M
---345.6M
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
--
--
--
--
(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(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 374.04%407.2M-8.70%380.9M121.02%24M48.46%101.1M65.36%-98.8M85.9M417.2M-192.85%-114.2M1,409.62%68.1M-285.2M
Net income from continuing operations -9.61%382.7M-4.76%142.1M-7.97%86.6M-8.45%85.6M-21.02%68.4M--423.4M--149.2M46.12%94.1M372.59%93.5M--86.6M
Operating gains losses ---68.6M---62.6M-2,050.00%-3.9M------------------200K-99.48%600K---300K
Depreciation and amortization 3.70%151.5M-1.01%39.1M8.15%38.5M5.57%37.9M2.56%36M--146.1M--39.5M0.00%35.6M-0.28%35.9M--35.1M
Deferred tax 162.52%86.4M121.30%29.9M1,537.50%26.2M6,200.00%18.3M1,233.33%12M---138.2M---140.4M-33.33%1.6M-130.00%-300K--900K
Other non cash items -------------------------------222M--0---50M
Change In working capital 52.61%-178.9M159.10%224.9M-327.01%-132.8M27.70%-49.6M39.28%-221.4M---377.5M--86.8M-307.33%-31.1M48.11%-68.6M---364.6M
-Change in receivables -84.38%-85M-54.58%26.3M-129.04%-7.9M-151.32%-7.8M34.70%-95.6M---46.1M--57.9M153.23%27.2M123.35%15.2M---146.4M
-Change in inventory -128.76%-118.5M-24.91%79.9M-493.21%-104.2M34.41%-56.8M61.88%-37.4M---51.8M--106.4M-50.83%26.5M-2.36%-86.6M---98.1M
-Change in payables and accrued expense 132.90%20.2M-17.13%106.4M77.16%-18.5M174.60%17.3M26.15%-85M---61.4M--128.4M-850.00%-81M-60.13%6.3M---115.1M
-Change in other working capital 102.02%4.4M105.97%12.3M42.11%-2.2M34.29%-2.3M32.00%-3.4M---218.2M---205.9M-371.43%-3.8M-305.88%-3.5M---5M
Cash from discontinued investing activities
Operating cash flow 374.04%407.2M-8.70%380.9M121.02%24M48.46%101.1M65.36%-98.8M--85.9M--417.2M-192.85%-114.2M1,409.62%68.1M---285.2M
Investing cash flow
Cash flow from continuing investing activities 17.39%-159.6M137.20%18.6M-44.10%-61.1M-28.43%-53.3M-7.59%-63.8M-193.2M-50M6.40%-42.4M-31.75%-41.5M-59.3M
Net PPE purchase and sale -7.41%-211.5M42.72%-30.3M-44.44%-61.1M-31.04%-55.3M-8.91%-64.8M---196.9M---52.9M6.42%-42.3M-47.55%-42.2M---59.5M
Net business purchase and sale 16,100.00%48M--48M--0-----------300K--0--0--------
Net other investing changes -2.50%3.9M-68.97%900K--0100.00%2M400.00%1M--4M--2.9M0.00%-100K1,100.00%1M--200K
Cash from discontinued investing activities
Investing cash flow 17.39%-159.6M137.20%18.6M-44.10%-61.1M-28.43%-53.3M-7.59%-63.8M---193.2M---50M6.40%-42.4M-31.75%-41.5M---59.3M
Financing cash flow
Cash flow from continuing financing activities -197.46%-260.4M-67.62%-94.2M-91.41%27.7M-115.80%-7M-331.64%-186.9M267.2M-56.2M1,526.55%322.4M838.33%44.3M-43.3M
Net issuance payments of debt -108.94%-34.5M24.24%-7.5M-102.14%-8M-115.77%-7M46.67%-12M--385.8M---9.9M5,018.42%373.8M922.22%44.4M---22.5M
Net common stock issuance -196.68%-286M-134.11%-70.7M10.82%-40.4M--0-740.87%-174.9M---96.4M---30.2M-202.00%-45.3M83.33%-100K---20.8M
Net other financing activities 370.72%60.1M0.62%-16M---------------22.2M---16.1M------------
Cash from discontinued financing activities
Financing cash flow -197.46%-260.4M-67.62%-94.2M-91.41%27.7M-115.80%-7M-331.64%-186.9M--267.2M---56.2M1,526.55%322.4M838.33%44.3M---43.3M
Net cash flow
Beginning cash position 27.38%743.9M-6.08%406.6M59.34%425.6M101.02%394.4M27.38%743.9M--584M--432.9M-2.52%267.1M-38.05%196.2M--584M
Current changes in cash -108.01%-12.8M-1.83%305.3M-105.67%-9.4M-42.45%40.8M9.88%-349.5M--159.9M--311M200.91%165.8M266.04%70.9M---387.8M
Effect of exchange rate changes ---7.6M------------------0----------------
End cash Position -3.05%721.2M-3.05%721.2M-6.08%406.6M59.34%425.6M101.02%394.4M--743.9M--743.9M31.54%432.9M-2.52%267.1M--196.2M
Free cash flow 246.43%168.1M-8.30%333.6M73.58%-41.8M62.30%40.9M52.37%-164.6M---114.8M--363.8M-304.66%-158.2M174.12%25.2M---345.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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