Amentum Holdings, Inc.
AMTM
$17.47
-$0.83-4.54%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.20% | 202.24% | 37.69% | -0.31% | -559.48% |
| Total Depreciation and Amortization | 107.12% | -0.25% | -0.25% | -0.63% | -23.10% |
| Total Amortization of Deferred Charges | -49.86% | 12.93% | -1.16% | 7.20% | 2.23% |
| Total Other Non-Cash Items | 99.34% | -926.09% | 8,792.92% | -103.53% | 112.58% |
| Change in Net Operating Assets | 40.24% | -131.19% | 936.21% | 81.75% | -216.87% |
| Cash from Operations | 197.35% | -147.56% | 4,259.34% | 106.57% | -162.81% |
| Capital Expenditure | -91.16% | -137.11% | 36.30% | -38.55% | 49.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 26.42% | -67.05% | 65.10% | 27.90% |
| Cash from Investing | -101.65% | 20,687.14% | 24.74% | -4.00% | 43.69% |
| Total Debt Issued | -94.20% | -- | -100.00% | 81.00% | -16.49% |
| Total Debt Repaid | 94.71% | -2,372.86% | 56.63% | -76.97% | 14.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.03% | -14,316.88% | 112.34% | 16.83% | 63.81% |
| Cash from Financing | 91.70% | -19.23% | -1,062.10% | 0.64% | 5.69% |
| Foreign Exchange rate Adjustments | -612.66% | 11,459.26% | 101.28% | -135.05% | 440.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.28% | 145.58% | 638.00% | 85.44% | -185.29% |
