Amentum Holdings, Inc.
AMTM
$30.97
-$1.05-3.28%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.00M | 40.00M | 10.00M | 4.00M | 12.00M |
| Total Depreciation and Amortization | 106.00M | 132.00M | 129.00M | 129.00M | 129.00M |
| Total Amortization of Deferred Charges | -- | 3.00M | 3.00M | 2.00M | -- |
| Total Other Non-Cash Items | 10.00M | 20.00M | -27.00M | 16.00M | 2.00M |
| Change in Net Operating Assets | -296.00M | 75.00M | -9.00M | -94.00M | -33.00M |
| Cash from Operations | -136.00M | 270.00M | 106.00M | 57.00M | 110.00M |
| Capital Expenditure | -6.00M | -9.00M | -6.00M | -4.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -70.00M | -- | -- |
| Divestitures | -- | 7.00M | 358.00M | -- | -- |
| Other Investing Activities | -27.00M | -6.00M | -7.00M | -27.00M | 0.00 |
| Cash from Investing | -33.00M | -8.00M | 275.00M | -31.00M | -8.00M |
| Total Debt Issued | 1.12B | 288.00M | 345.00M | 303.00M | 210.00M |
| Total Debt Repaid | -1.13B | -840.00M | -547.00M | -306.00M | -210.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -7.00M | -1.00M | -9.00M | -16.00M |
| Cash from Financing | -20.00M | -559.00M | -203.00M | -12.00M | -16.00M |
| Foreign Exchange rate Adjustments | -1.00M | -4.00M | 14.00M | 10.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.00M | -301.00M | 192.00M | 24.00M | 70.00M |