Symbols / ATI Stock $197.59 -1.01% ATI Inc.
ATI (Stock) Chart
Stock Fundamentals
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About
Official websiteATI Inc. produces and sells specialty materials and complex components worldwide. It operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. The company produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts. It also offers zirconium and related alloys, including hafnium and niobium, nickel-based alloys, titanium and titanium-based alloys, and specialty alloys in various forms, such as plate, sheet, and precision rolled strip products. In addition, the company provides hot-rolling conversion services comprising carbon steel products. It serves medical and specialty energy, aerospace and defense, construction and mining, transportation, oil and gas, automotive, food equipment and appliances, and mining markets. The company was formerly known as Allegheny Technologies Incorporated. ATI Inc. was founded in 1996 and is headquartered in Dallas, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-04 | main | Keybanc | Overweight → Overweight | $175 |
| 2026-05-01 | main | JP Morgan | Overweight → Overweight | $175 |
| 2026-05-01 | main | BTIG | Buy → Buy | $180 |
| 2026-04-10 | main | Susquehanna | Positive → Positive | $185 |
| 2026-04-09 | main | Keybanc | Overweight → Overweight | $167 |
| 2026-04-01 | init | Wells Fargo | — → Overweight | $175 |
| 2026-02-04 | main | JP Morgan | Overweight → Overweight | $150 |
| 2026-02-04 | main | BTIG | Buy → Buy | $165 |
| 2026-01-15 | init | Alembic Global | — → Overweight | $141 |
| 2026-01-14 | main | Keybanc | Overweight → Overweight | $132 |
| 2025-12-19 | main | JP Morgan | Overweight → Overweight | $135 |
| 2025-11-13 | up | Keybanc | Sector Weight → Overweight | $120 |
| 2025-10-29 | main | Susquehanna | Positive → Positive | $120 |
| 2025-10-29 | reit | BTIG | Buy → Buy | $120 |
| 2025-09-12 | reit | BTIG | Buy → Buy | $120 |
| 2025-08-04 | main | Barclays | Overweight → Overweight | $90 |
| 2025-08-01 | main | JP Morgan | Overweight → Overweight | $92 |
| 2025-08-01 | main | Susquehanna | Positive → Positive | $100 |
| 2025-07-14 | main | Susquehanna | Positive → Positive | $105 |
| 2025-07-08 | main | Deutsche Bank | Buy → Buy | $115 |
News
RSS: Latest ATI news- Here's Why You Should Add ATI Stock to Your Portfolio Now - Yahoo Finance ue, 23 Jun 2026 14
- ATI (NYSE) Rule 144 notice: 3,783 vested shares; insider sales listed - Stock Titan Wed, 24 Jun 2026 13
- ATI stock hits all-time high at 204.13 USD - Investing.com Mon, 22 Jun 2026 14
- ATI (ATI) Stock Could Be 12.7% Overvalued After Strong Earnings Revision Momentum - simplywall.st Fri, 19 Jun 2026 04
- ATI: A High-Performance Engine That Needs Careful Handling (NYSE:ATI) - Seeking Alpha ue, 23 Jun 2026 14
- How Ati Inc. (ATI) Affects Rotational Strategy Timing - Stock Traders Daily ue, 23 Jun 2026 18
- ATI Stock Is Flying High, But Is It a New Engine For Your Portfolio? - Trefis Wed, 10 Jun 2026 13
- ATI opens Mexico facility to speed engine parts through final inspection - Stock Titan ue, 23 Jun 2026 20
- ATI (ATI) Stock Trades Up, Here Is Why - Yahoo Finance hu, 11 Jun 2026 07
- ATI Stock And Two Aerospace And Defense Quiet Margin Stories - simplywall.st hu, 18 Jun 2026 00
- ATI (NYSE) affiliate notifies sale of 3,641 vested shares via Fidelity - Stock Titan ue, 23 Jun 2026 13
- ATI (ATI) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Mon, 15 Jun 2026 07
- Holder resale notice and insider sales reported for ATI (NYSE: ATI) - Stock Titan Mon, 22 Jun 2026 14
- ATI (ATI) Stock Moves -2.00%: What You Should Know - Yahoo Finance Fri, 05 Jun 2026 07
- ATI Shares Rise 25% in 3 Months: What's Driving the Rally? - Yahoo Finance hu, 11 Jun 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,587.40
+5.16%
|
4,362.10
+4.51%
|
4,173.70
+8.80%
|
3,836.00
|
| Operating Revenue |
|
4,587.40
+5.16%
|
4,362.10
+4.51%
|
4,173.70
+8.80%
|
3,836.00
|
| Cost Of Revenue |
|
3,580.40
+3.36%
|
3,463.90
+2.75%
|
3,371.10
+7.99%
|
3,121.80
|
| Reconciled Cost Of Revenue |
|
3,580.40
+3.36%
|
3,463.90
+2.75%
|
3,371.10
+7.99%
|
3,121.80
|
| Gross Profit |
|
1,007.00
+12.11%
|
898.20
+11.91%
|
802.60
+12.38%
|
714.20
|
| Operating Expense |
|
365.10
+6.66%
|
342.30
+4.33%
|
328.10
+10.29%
|
297.50
|
| Selling General And Administration |
|
365.10
+6.66%
|
342.30
+4.33%
|
328.10
+10.29%
|
297.50
|
| Total Expenses |
|
3,945.50
+3.66%
|
3,806.20
+2.89%
|
3,699.20
+8.19%
|
3,419.30
|
| Operating Income |
|
641.90
+15.47%
|
555.90
+17.15%
|
474.50
+13.87%
|
416.70
|
| Total Operating Income As Reported |
|
640.90
+5.26%
|
608.90
+30.55%
|
466.40
+47.55%
|
316.10
|
| EBITDA |
|
801.10
+5.16%
|
761.80
+39.24%
|
547.10
-7.21%
|
589.60
|
| Normalized EBITDA |
|
791.60
+13.54%
|
697.20
+25.64%
|
554.90
-22.67%
|
717.60
|
| Reconciled Depreciation |
|
168.10
+10.96%
|
151.50
+3.70%
|
146.10
+2.24%
|
142.90
|
| EBIT |
|
633.00
+3.72%
|
610.30
+52.19%
|
401.00
-10.23%
|
446.70
|
| Total Unusual Items |
|
9.50
-85.29%
|
64.60
+928.21%
|
-7.80
+93.91%
|
-128.00
|
| Total Unusual Items Excluding Goodwill |
|
9.50
-85.29%
|
64.60
+928.21%
|
-7.80
+93.91%
|
-128.00
|
| Special Income Charges |
|
9.50
-85.29%
|
64.60
+928.21%
|
-7.80
+93.91%
|
-128.00
|
| Other Special Charges |
|
—
|
—
|
—
|
28.50
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Restructuring And Mergern Acquisition |
|
-1.90
-146.34%
|
4.10
-46.75%
|
7.70
+235.09%
|
-5.70
|
| Net Income |
|
404.30
+9.92%
|
367.80
-10.47%
|
410.80
+26.99%
|
323.50
|
| Pretax Income |
|
522.30
+7.45%
|
486.10
+64.67%
|
295.20
-16.75%
|
354.60
|
| Net Non Operating Interest Income Expense |
|
-98.60
+8.87%
|
-108.20
-16.59%
|
-92.80
-6.18%
|
-87.40
|
| Interest Expense Non Operating |
|
110.70
-10.87%
|
124.20
+17.39%
|
105.80
+14.88%
|
92.10
|
| Net Interest Income |
|
-98.60
+8.87%
|
-108.20
-16.59%
|
-92.80
-6.18%
|
-87.40
|
| Interest Expense |
|
110.70
-10.87%
|
124.20
+17.39%
|
105.80
+14.88%
|
92.10
|
| Interest Income Non Operating |
|
12.10
-24.38%
|
16.00
+23.08%
|
13.00
+176.60%
|
4.70
|
| Interest Income |
|
12.10
-24.38%
|
16.00
+23.08%
|
13.00
+176.60%
|
4.70
|
| Other Income Expense |
|
-21.00
-154.69%
|
38.40
+144.39%
|
-86.50
-441.90%
|
25.30
|
| Other Non Operating Income Expenses |
|
-30.50
-16.41%
|
-26.20
+66.71%
|
-78.70
-155.93%
|
140.70
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
103.70
+0.29%
|
103.40
+180.66%
|
-128.20
-927.10%
|
15.50
|
| Tax Rate For Calcs |
|
0.00
-6.57%
|
0.00
+1.43%
|
0.00
+380.43%
|
0.00
|
| Tax Effect Of Unusual Items |
|
1.89
-86.26%
|
13.76
+940.04%
|
-1.64
+70.72%
|
-5.60
|
| Net Income Including Noncontrolling Interests |
|
418.60
+9.38%
|
382.70
-9.61%
|
423.40
+24.86%
|
339.10
|
| Net Income From Continuing Operation Net Minority Interest |
|
404.30
+9.92%
|
367.80
-10.47%
|
410.80
+26.99%
|
323.50
|
| Net Income From Continuing And Discontinued Operation |
|
404.30
+9.92%
|
367.80
-10.47%
|
410.80
+26.99%
|
323.50
|
| Net Income Continuous Operations |
|
418.60
+9.38%
|
382.70
-9.61%
|
423.40
+24.86%
|
339.10
|
| Minority Interests |
|
-14.30
+4.03%
|
-14.90
-18.25%
|
-12.60
+19.23%
|
-15.60
|
| Normalized Income |
|
396.69
+25.15%
|
316.96
-23.98%
|
416.96
-6.49%
|
445.90
|
| Net Income Common Stockholders |
|
404.30
+9.92%
|
367.80
-10.47%
|
410.80
+26.99%
|
323.50
|
| Diluted EPS |
|
2.85
+11.76%
|
2.55
-9.25%
|
2.81
+192.71%
|
0.96
|
| Basic EPS |
|
2.92
+3.55%
|
2.82
-12.15%
|
3.21
+211.65%
|
1.03
|
| Basic Average Shares |
|
138.60
+6.29%
|
130.40
+1.80%
|
128.10
+0.47%
|
127.50
|
| Diluted Average Shares |
|
141.80
-3.27%
|
146.60
-2.27%
|
150.00
-0.79%
|
151.20
|
| Diluted NI Availto Com Stockholders |
|
404.30
+8.19%
|
373.70
-11.32%
|
421.40
+25.04%
|
337.00
|
| Average Dilution Earnings |
|
0.00
-100.00%
|
5.90
-44.34%
|
10.60
-21.48%
|
13.50
|
| Earnings From Equity Interest |
|
—
|
-1.00
+37.50%
|
-1.60
-112.70%
|
12.60
|
| Gain On Sale Of PPE |
|
7.60
-88.94%
|
68.70
+68800.00%
|
-0.10
+99.90%
|
-105.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,099.60
-2.50%
|
5,230.60
+4.92%
|
4,985.10
+12.14%
|
4,445.60
|
| Current Assets |
|
2,680.00
-9.00%
|
2,945.00
+7.57%
|
2,737.70
+10.55%
|
2,476.40
|
| Cash Cash Equivalents And Short Term Investments |
|
416.70
-42.22%
|
721.20
-3.05%
|
743.90
+27.38%
|
584.00
|
| Cash And Cash Equivalents |
|
416.70
-42.22%
|
721.20
-3.05%
|
743.90
+27.38%
|
584.00
|
| Cash Equivalents |
|
121.80
-63.06%
|
329.70
-20.38%
|
414.10
-1.19%
|
419.10
|
| Cash Financial |
|
294.90
-24.67%
|
391.50
+18.71%
|
329.80
+100.00%
|
164.90
|
| Receivables |
|
758.90
-3.30%
|
784.80
+14.72%
|
684.10
+6.34%
|
643.30
|
| Accounts Receivable |
|
686.10
-3.26%
|
709.20
+13.47%
|
625.00
+7.91%
|
579.20
|
| Gross Accounts Receivable |
|
690.30
-4.68%
|
724.20
+15.28%
|
628.20
+7.04%
|
586.90
|
| Allowance For Doubtful Accounts Receivable |
|
-4.20
+72.00%
|
-15.00
-368.75%
|
-3.20
+58.44%
|
-7.70
|
| Other Receivables |
|
72.80
-3.70%
|
75.60
+27.92%
|
59.10
-7.80%
|
64.10
|
| Inventory |
|
1,403.20
+3.71%
|
1,353.00
+8.46%
|
1,247.50
+4.33%
|
1,195.70
|
| Raw Materials |
|
245.60
+18.99%
|
206.40
-12.13%
|
234.90
+9.97%
|
213.60
|
| Work In Process |
|
1,137.40
-0.59%
|
1,144.10
+17.51%
|
973.60
+3.45%
|
941.10
|
| Finished Goods |
|
100.60
+41.69%
|
71.00
-37.99%
|
114.50
+2.32%
|
111.90
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
101.20
+17.67%
|
86.00
+38.26%
|
62.20
+16.48%
|
53.40
|
| Total Non Current Assets |
|
2,419.60
+5.86%
|
2,285.60
+1.70%
|
2,247.40
+14.13%
|
1,969.20
|
| Net PPE |
|
1,940.60
+9.21%
|
1,776.90
+6.66%
|
1,665.90
+7.54%
|
1,549.10
|
| Gross PPE |
|
4,180.20
+6.87%
|
3,911.30
+4.32%
|
3,749.30
+6.25%
|
3,528.60
|
| Accumulated Depreciation |
|
-2,239.60
-4.93%
|
-2,134.40
-2.45%
|
-2,083.40
-5.25%
|
-1,979.50
|
| Land And Improvements |
|
31.20
+1.30%
|
30.80
-4.64%
|
32.30
+2.54%
|
31.50
|
| Buildings And Improvements |
|
759.20
+3.26%
|
735.20
+6.14%
|
692.70
+15.14%
|
601.60
|
| Other Properties |
|
—
|
—
|
—
|
2,895.50
|
| Leases |
|
3,389.80
+7.77%
|
3,145.30
+4.00%
|
3,024.30
+4.45%
|
2,895.50
|
| Goodwill And Other Intangible Assets |
|
225.20
-0.88%
|
227.20
+0.00%
|
227.20
+0.00%
|
227.20
|
| Goodwill |
|
225.20
-0.88%
|
227.20
+0.00%
|
227.20
+0.00%
|
227.20
|
| Other Intangible Assets |
|
—
|
—
|
—
|
58.50
|
| Other Non Current Assets |
|
253.80
-9.84%
|
281.50
-20.55%
|
354.30
+83.67%
|
192.90
|
| Total Liabilities Net Minority Interest |
|
3,182.90
-2.82%
|
3,275.40
-6.54%
|
3,504.60
+6.57%
|
3,288.40
|
| Current Liabilities |
|
1,006.30
-16.73%
|
1,208.50
+23.68%
|
977.10
+1.37%
|
963.90
|
| Payables And Accrued Expenses |
|
568.20
-6.71%
|
609.10
+16.06%
|
524.80
-5.15%
|
553.30
|
| Payables |
|
568.20
-6.71%
|
609.10
+16.06%
|
524.80
-5.15%
|
553.30
|
| Accounts Payable |
|
568.20
-6.71%
|
609.10
+16.06%
|
524.80
-5.15%
|
553.30
|
| Employee Benefits |
|
199.90
-0.79%
|
201.50
-6.24%
|
214.90
-47.65%
|
410.50
|
| Current Debt And Capital Lease Obligation |
|
31.10
-82.76%
|
180.40
+465.52%
|
31.90
-23.50%
|
41.70
|
| Current Debt |
|
31.10
-82.76%
|
180.40
+465.52%
|
31.90
-23.50%
|
41.70
|
| Current Deferred Liabilities |
|
146.40
-13.58%
|
169.40
+3.55%
|
163.60
+9.73%
|
149.10
|
| Current Deferred Revenue |
|
146.40
-13.58%
|
169.40
+3.55%
|
163.60
+9.73%
|
149.10
|
| Other Current Liabilities |
|
260.60
+4.41%
|
249.60
-2.80%
|
256.80
+16.83%
|
219.80
|
| Total Non Current Liabilities Net Minority Interest |
|
2,176.60
+5.31%
|
2,066.90
-18.22%
|
2,527.50
+8.73%
|
2,324.50
|
| Long Term Debt And Capital Lease Obligation |
|
1,718.30
+0.20%
|
1,714.90
-20.15%
|
2,147.70
+25.87%
|
1,706.30
|
| Long Term Debt |
|
1,718.30
+0.20%
|
1,714.90
-20.15%
|
2,147.70
+25.87%
|
1,706.30
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
199.90
-0.79%
|
201.50
-6.24%
|
214.90
-47.65%
|
410.50
|
| Other Non Current Liabilities |
|
258.40
+71.69%
|
150.50
-8.73%
|
164.90
-20.61%
|
207.70
|
| Stockholders Equity |
|
1,804.50
-2.48%
|
1,850.40
+34.77%
|
1,373.00
+31.27%
|
1,045.90
|
| Common Stock Equity |
|
1,804.50
-2.48%
|
1,850.40
+34.77%
|
1,373.00
+31.27%
|
1,045.90
|
| Capital Stock |
|
14.30
+0.00%
|
14.30
+8.33%
|
13.20
+0.76%
|
13.10
|
| Common Stock |
|
14.30
+0.00%
|
14.30
+8.33%
|
13.20
+0.76%
|
13.10
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
142.87
+0.00%
|
142.87
+7.99%
|
132.30
+0.69%
|
131.39
|
| Ordinary Shares Number |
|
135.93
-3.86%
|
141.39
+11.43%
|
126.88
-1.09%
|
128.27
|
| Treasury Shares Number |
|
6.94
+367.24%
|
1.48
-72.62%
|
5.42
+73.82%
|
3.12
|
| Additional Paid In Capital |
|
1,884.60
-3.05%
|
1,943.90
+14.54%
|
1,697.10
+1.74%
|
1,668.10
|
| Retained Earnings |
|
468.70
+628.93%
|
64.30
+191.73%
|
-70.10
+85.42%
|
-480.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-60.40
+32.51%
|
-89.50
-7.57%
|
-83.20
-23.44%
|
-67.40
|
| Treasury Stock |
|
502.70
+508.60%
|
82.60
-55.11%
|
184.00
+111.49%
|
87.00
|
| Minority Interest |
|
112.20
+7.06%
|
104.80
-2.51%
|
107.50
-3.41%
|
111.30
|
| Other Equity Adjustments |
|
-60.40
+32.51%
|
-89.50
-7.57%
|
-83.20
-23.44%
|
-67.40
|
| Total Equity Gross Minority Interest |
|
1,916.70
-1.97%
|
1,955.20
+32.06%
|
1,480.50
+27.94%
|
1,157.20
|
| Total Capitalization |
|
3,522.80
-1.19%
|
3,565.30
+1.27%
|
3,520.70
+27.92%
|
2,752.20
|
| Working Capital |
|
1,673.70
-3.62%
|
1,736.50
-1.37%
|
1,760.60
+16.40%
|
1,512.50
|
| Invested Capital |
|
3,553.90
-5.12%
|
3,745.70
+5.44%
|
3,552.60
+27.16%
|
2,793.90
|
| Total Debt |
|
1,749.40
-7.70%
|
1,895.30
-13.04%
|
2,179.60
+24.69%
|
1,748.00
|
| Net Debt |
|
1,332.70
+13.51%
|
1,174.10
-18.22%
|
1,435.70
+23.34%
|
1,164.00
|
| Net Tangible Assets |
|
1,579.30
-2.70%
|
1,623.20
+41.67%
|
1,145.80
+39.95%
|
818.70
|
| Tangible Book Value |
|
1,579.30
-2.70%
|
1,623.20
+41.67%
|
1,145.80
+39.95%
|
818.70
|
| Inventories Adjustments Allowances |
|
-80.40
-17.37%
|
-68.50
+9.27%
|
-75.50
-6.49%
|
-70.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
614.30
+50.86%
|
407.20
+374.04%
|
85.90
-61.81%
|
224.90
|
| Cash Flow From Continuing Operating Activities |
|
614.30
+50.86%
|
407.20
+374.04%
|
85.90
-61.81%
|
224.90
|
| Net Income From Continuing Operations |
|
418.60
+9.38%
|
382.70
-9.61%
|
423.40
+24.86%
|
339.10
|
| Depreciation Amortization Depletion |
|
168.10
+10.96%
|
151.50
+3.70%
|
146.10
+2.24%
|
142.90
|
| Depreciation |
|
146.60
+23.40%
|
118.80
+1.19%
|
117.40
+1.73%
|
115.40
|
| Amortization Cash Flow |
|
21.50
-34.25%
|
32.70
+13.94%
|
28.70
+4.36%
|
27.50
|
| Depreciation And Amortization |
|
168.10
+10.96%
|
151.50
+3.70%
|
146.10
+2.24%
|
142.90
|
| Amortization Of Intangibles |
|
21.50
-34.25%
|
32.70
+13.94%
|
28.70
+4.36%
|
27.50
|
| Other Non Cash Items |
|
—
|
—
|
-272.00
|
—
|
| Stock Based Compensation |
|
29.00
-14.96%
|
34.10
+17.18%
|
29.10
+11.92%
|
26.00
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
3.00
|
0.00
|
| Deferred Tax |
|
59.10
-31.60%
|
86.40
+162.52%
|
-138.20
-138100.00%
|
-0.10
|
| Deferred Income Tax |
|
59.10
-31.60%
|
86.40
+162.52%
|
-138.20
-138100.00%
|
-0.10
|
| Operating Gains Losses |
|
-7.80
+88.63%
|
-68.60
|
—
|
111.30
|
| Gain Loss On Sale Of PPE |
|
-10.70
+31.85%
|
-15.70
-2516.67%
|
-0.60
+33.33%
|
-0.90
|
| Change In Working Capital |
|
-52.70
+70.54%
|
-178.90
-69.57%
|
-105.50
+73.24%
|
-394.30
|
| Change In Receivables |
|
27.10
+131.88%
|
-85.00
-84.38%
|
-46.10
+64.12%
|
-128.50
|
| Changes In Account Receivables |
|
27.10
+131.88%
|
-85.00
-84.38%
|
-46.10
+64.12%
|
-128.50
|
| Change In Inventory |
|
-52.80
+55.44%
|
-118.50
-128.76%
|
-51.80
+72.85%
|
-190.80
|
| Change In Payables And Accrued Expense |
|
-38.20
-289.11%
|
20.20
+132.90%
|
-61.40
-145.31%
|
135.50
|
| Change In Accrued Expense |
|
31.60
+147.09%
|
-67.10
-150.37%
|
-26.80
-16.02%
|
-23.10
|
| Change In Payable |
|
-69.80
-179.95%
|
87.30
+352.31%
|
-34.60
-121.82%
|
158.60
|
| Change In Account Payable |
|
-43.40
-149.54%
|
87.60
+393.96%
|
-29.80
-119.09%
|
156.10
|
| Change In Other Working Capital |
|
11.20
+154.55%
|
4.40
-91.82%
|
53.80
+125.56%
|
-210.50
|
| Investing Cash Flow |
|
-234.50
-46.93%
|
-159.60
+17.39%
|
-193.20
-52.49%
|
-126.70
|
| Cash Flow From Continuing Investing Activities |
|
-234.50
-46.93%
|
-159.60
+17.39%
|
-193.20
-52.49%
|
-126.70
|
| Net PPE Purchase And Sale |
|
-269.50
-27.42%
|
-211.50
-7.41%
|
-196.90
-54.07%
|
-127.80
|
| Purchase Of PPE |
|
-280.60
-17.36%
|
-239.10
-19.13%
|
-200.70
-53.32%
|
-130.90
|
| Sale Of PPE |
|
11.10
-59.78%
|
27.60
+626.32%
|
3.80
+22.58%
|
3.10
|
| Capital Expenditure |
|
-280.60
-17.36%
|
-239.10
-19.13%
|
-200.70
-53.32%
|
-130.90
|
| Net Business Purchase And Sale |
|
26.80
-44.17%
|
48.00
+16100.00%
|
-0.30
-200.00%
|
0.30
|
| Purchase Of Business |
|
—
|
—
|
-0.30
|
—
|
| Gain Loss On Sale Of Business |
|
2.90
+105.48%
|
-52.90
-8916.67%
|
0.60
-99.47%
|
112.20
|
| Net Other Investing Changes |
|
8.20
+110.26%
|
3.90
-2.50%
|
4.00
+400.00%
|
0.80
|
| Financing Cash Flow |
|
-699.90
-168.78%
|
-260.40
-197.46%
|
267.20
+232.34%
|
-201.90
|
| Cash Flow From Continuing Financing Activities |
|
-699.90
-168.78%
|
-260.40
-197.46%
|
267.20
+232.34%
|
-201.90
|
| Net Issuance Payments Of Debt |
|
-182.60
-429.28%
|
-34.50
-108.94%
|
385.80
+1444.25%
|
-28.70
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
425.00
|
0.00
|
| Repayment Of Debt |
|
-182.60
-429.28%
|
-34.50
+11.99%
|
-39.20
-36.59%
|
-28.70
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
425.00
|
0.00
|
| Long Term Debt Payments |
|
-182.60
-429.28%
|
-34.50
+11.99%
|
-39.20
-36.59%
|
-28.70
|
| Net Long Term Debt Issuance |
|
-182.60
-429.28%
|
-34.50
-108.94%
|
385.80
+1444.25%
|
-28.70
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-14.00
-150.00%
|
-5.60
|
| Net Common Stock Issuance |
|
-504.10
-76.26%
|
-286.00
-196.68%
|
-96.40
+33.79%
|
-145.60
|
| Common Stock Payments |
|
-504.10
-76.26%
|
-286.00
-196.68%
|
-96.40
+33.79%
|
-145.60
|
| Repurchase Of Capital Stock |
|
-504.10
-76.26%
|
-286.00
-196.68%
|
-96.40
+33.79%
|
-145.60
|
| Net Other Financing Charges |
|
-13.20
-121.96%
|
60.10
+370.72%
|
-22.20
+19.57%
|
-27.60
|
| Changes In Cash |
|
-320.10
-2400.78%
|
-12.80
-108.01%
|
159.90
+254.19%
|
-103.70
|
| Effect Of Exchange Rate Changes |
|
15.60
+305.26%
|
-7.60
|
0.00
|
0.00
|
| Beginning Cash Position |
|
721.20
-3.05%
|
743.90
+27.38%
|
584.00
-15.08%
|
687.70
|
| End Cash Position |
|
416.70
-42.22%
|
721.20
-3.05%
|
743.90
+27.38%
|
584.00
|
| Free Cash Flow |
|
333.70
+98.51%
|
168.10
+246.43%
|
-114.80
-222.13%
|
94.00
|
| Change In Income Tax Payable |
|
-26.40
-8700.00%
|
-0.30
+93.75%
|
-4.80
-292.00%
|
2.50
|
| Change In Tax Payable |
|
-26.40
-8700.00%
|
-0.30
+93.75%
|
-4.80
-292.00%
|
2.50
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
+100.00%
|
-2.30
|
0.00
|
0.00
|
| Sale Of Business |
|
26.80
-44.17%
|
48.00
|
—
|
0.30
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-06-08 View
- 42026-06-04 View
- 8-K2026-06-03 View
- 8-K2026-06-03 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 8-K2026-05-19 View
- 42026-05-12 View
- 10-Q2026-04-30 View
- 8-K2026-04-30 View
- 42026-03-24 View
- 42026-03-11 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|