Amentum Holdings, Inc.
AMTM
$28.63
-$0.70-2.39%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.00M | 10.00M | 4.00M | 12.00M | 26.00M |
| Total Depreciation and Amortization | 132.00M | 129.00M | 129.00M | 129.00M | 63.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 2.00M | 3.00M | 6.00M |
| Total Other Non-Cash Items | 20.00M | -27.00M | 16.00M | -1.00M | -153.00M |
| Change in Net Operating Assets | 75.00M | -9.00M | -94.00M | -33.00M | -55.00M |
| Cash from Operations | 270.00M | 106.00M | 57.00M | 110.00M | -113.00M |
| Capital Expenditure | -9.00M | -6.00M | -4.00M | -8.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -70.00M | -- | -- | 488.00M |
| Divestitures | 7.00M | 358.00M | -- | -- | -- |
| Other Investing Activities | -6.00M | -7.00M | -27.00M | 0.00 | -1.00M |
| Cash from Investing | -8.00M | 275.00M | -31.00M | -8.00M | 483.00M |
| Total Debt Issued | 288.00M | 345.00M | 303.00M | 210.00M | 3.62B |
| Total Debt Repaid | -840.00M | -547.00M | -306.00M | -212.00M | -4.01B |
| Issuance of Common Stock | -- | -- | -- | -- | 235.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -1.00M | -9.00M | -14.00M | -43.00M |
| Cash from Financing | -559.00M | -203.00M | -12.00M | -16.00M | -193.00M |
| Foreign Exchange rate Adjustments | -4.00M | 14.00M | 10.00M | -16.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.00M | 192.00M | 24.00M | 70.00M | 181.00M |