D
Amentum Holdings, Inc. AMTM
$24.15 -$0.22-0.90% NYSE
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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