Amentum Holdings, Inc.
AMTM
$23.23
$0.070.30%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.00M | 44.00M | 40.00M | 10.00M | 4.00M |
| Total Depreciation and Amortization | 100.00M | 106.00M | 132.00M | 129.00M | 129.00M |
| Total Amortization of Deferred Charges | -- | -- | 3.00M | 3.00M | -- |
| Total Other Non-Cash Items | 18.00M | 10.00M | 20.00M | -27.00M | 18.00M |
| Change in Net Operating Assets | 53.00M | -296.00M | 75.00M | -9.00M | -94.00M |
| Cash from Operations | 225.00M | -136.00M | 270.00M | 106.00M | 57.00M |
| Capital Expenditure | -5.00M | -6.00M | -9.00M | -6.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -70.00M | -- |
| Divestitures | -8.00M | -- | 7.00M | 358.00M | -- |
| Other Investing Activities | -5.00M | -27.00M | -6.00M | -7.00M | -27.00M |
| Cash from Investing | -18.00M | -33.00M | -8.00M | 275.00M | -31.00M |
| Total Debt Issued | 866.00M | 1.12B | 288.00M | 345.00M | 303.00M |
| Total Debt Repaid | -876.00M | -1.13B | -840.00M | -547.00M | -303.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -11.00M | -7.00M | -1.00M | -12.00M |
| Cash from Financing | -24.00M | -20.00M | -559.00M | -203.00M | -12.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | -4.00M | 14.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.00M | -190.00M | -301.00M | 192.00M | 24.00M |