Amentum Holdings, Inc.
AMTM
$19.37
-$0.19-0.97%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.00M | 54.00M | 44.00M | 40.00M | 10.00M |
| Total Depreciation and Amortization | 101.00M | 100.00M | 106.00M | 132.00M | 129.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.00M | -- |
| Total Other Non-Cash Items | 39.00M | 18.00M | 10.00M | 20.00M | -24.00M |
| Change in Net Operating Assets | -60.00M | 53.00M | -296.00M | 75.00M | -9.00M |
| Cash from Operations | 146.00M | 225.00M | -136.00M | 270.00M | 106.00M |
| Capital Expenditure | -11.00M | -5.00M | -6.00M | -9.00M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -70.00M |
| Divestitures | 10.00M | -8.00M | -- | 7.00M | 358.00M |
| Other Investing Activities | 4.00M | -5.00M | -27.00M | -6.00M | -7.00M |
| Cash from Investing | 3.00M | -18.00M | -33.00M | -8.00M | 275.00M |
| Total Debt Issued | 3.41B | 866.00M | 1.12B | 288.00M | 345.00M |
| Total Debt Repaid | -3.52B | -876.00M | -1.13B | -840.00M | -545.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -14.00M | -11.00M | -7.00M | -3.00M |
| Cash from Financing | -121.00M | -24.00M | -20.00M | -559.00M | -203.00M |
| Foreign Exchange rate Adjustments | 3.00M | -2.00M | -1.00M | -4.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00M | 181.00M | -190.00M | -301.00M | 192.00M |