Amentum Holdings, Inc.
AMTM
$21.21
-$0.10-0.47%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.00M | 12.00M | 26.20M | -25.63M | -41.00M |
| Total Depreciation and Amortization | 129.00M | 129.00M | 62.28M | 62.44M | 63.00M |
| Total Amortization of Deferred Charges | 2.00M | 3.00M | 5.98M | 5.30M | 6.00M |
| Total Other Non-Cash Items | 16.00M | -1.00M | -152.24M | 18.43M | -2.00M |
| Change in Net Operating Assets | -94.00M | -33.00M | -55.22M | 177.04M | -21.00M |
| Cash from Operations | 57.00M | 110.00M | -112.99M | 237.58M | 5.00M |
| Capital Expenditure | -4.00M | -8.00M | -4.19M | -1.77M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 488.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00M | 0.00 | -429.00K | -583.00K | 0.00 |
| Cash from Investing | -31.00M | -8.00M | 483.39M | -2.35M | -3.00M |
| Total Debt Issued | 303.00M | 210.00M | 3.62B | 0.00 | 362.00M |
| Total Debt Repaid | -306.00M | -212.00M | -4.00B | -161.96M | -374.00M |
| Issuance of Common Stock | -- | -- | 235.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -14.00M | -43.79M | 308.00K | -2.00M |
| Cash from Financing | -12.00M | -16.00M | -192.73M | -161.65M | -14.00M |
| Foreign Exchange rate Adjustments | 10.00M | -16.00M | 3.12M | 27.00K | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00M | 70.00M | 180.78M | 73.62M | -14.00M |