Amentum Holdings, Inc.
AMTM
$24.15
-$0.22-0.90%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.00M | 4.00M | 12.00M | 26.20M | -26.00M |
| Total Depreciation and Amortization | 129.00M | 129.00M | 129.00M | 62.28M | 62.00M |
| Total Amortization of Deferred Charges | 3.00M | 2.00M | 3.00M | 5.98M | 5.00M |
| Total Other Non-Cash Items | -27.00M | 16.00M | -1.00M | -152.24M | 20.00M |
| Change in Net Operating Assets | -9.00M | -94.00M | -33.00M | -55.22M | 177.00M |
| Cash from Operations | 106.00M | 57.00M | 110.00M | -112.99M | 238.00M |
| Capital Expenditure | -6.00M | -4.00M | -8.00M | -4.19M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.00M | -- | -- | 488.00M | -- |
| Divestitures | 358.00M | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -27.00M | 0.00 | -429.00K | 0.00 |
| Cash from Investing | 275.00M | -31.00M | -8.00M | 483.39M | -2.00M |
| Total Debt Issued | 345.00M | 303.00M | 210.00M | 3.62B | 0.00 |
| Total Debt Repaid | -547.00M | -306.00M | -212.00M | -4.00B | -162.00M |
| Issuance of Common Stock | -- | -- | -- | 235.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -9.00M | -14.00M | -43.79M | 1.00M |
| Cash from Financing | -203.00M | -12.00M | -16.00M | -192.73M | -161.00M |
| Foreign Exchange rate Adjustments | 14.00M | 10.00M | -16.00M | 3.12M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.00M | 24.00M | 70.00M | 180.78M | 74.00M |