ATI - ATI INC
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55.28
-0.020 -0.036%
Share volume: 15,089
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Iron and Steel Pipe and Tube Manufacturing from Purchased Steel:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$55.30
-0.02
-0.04%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-02 | 2023-11-02 | 2024-02-23 | 2024-04-30 | |
| Cash flow financing | -6.000 M | -22.600 M | -43.700 M | -43.300 M | 44.300 M | 322.400 M | -56.200 M | -186.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.200 M | 123.000 M | 324.300 M | -285.200 M | 68.100 M | -114.200 M | 417.200 M | -98.800 M | |
| Net income | -38.000 M | 61.100 M | 76.900 M | 70.100 M | 76.000 M | 75.700 M | 189.000 M | 66.100 M | |
| Depreciation | 36.000 M | 35.600 M | 35.800 M | 35.100 M | 35.900 M | 35.600 M | 39.500 M | 36.000 M | |
| Changes in inventories | 1.271 B | 1.217 B | 1.196 B | 1.294 B | 1.380 B | 1.354 B | 1.248 B | 1.285 B | |
| Changes in receivables | 627.100 M | 678.100 M | 579.200 M | 725.600 M | 710.100 M | 683.000 M | 625.000 M | 720.500 M | |
| Investing Cashflow | -31.500 M | -45.300 M | -25.700 M | -59.300 M | -41.500 M | -42.400 M | -50.000 M | -63.800 M | |
| Net Borrowings | 1.322 B | 1.255 B | 1.047 B | 1.430 B | 1.406 B | 1.622 B | 1.314 B | 1.661 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -28.800 M | -45.700 M | -30.400 M | -60.400 M | -42.900 M | -44.000 M | -53.400 M | -65.800 M | |
| Cash Change | 274.000 M | 329.100 M | 584.000 M | 196.200 M | 267.100 M | 432.900 M | 743.900 M | 394.400 M |