Amentum Holdings, Inc.
AMTM
$19.42
-$0.14-0.72%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.22% | 22.73% | 10.00% | 300.00% | 150.00% |
| Total Depreciation and Amortization | 1.00% | -5.66% | -19.70% | 2.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.67% | 80.00% | -50.00% | 183.33% | -233.33% |
| Change in Net Operating Assets | -213.21% | 117.91% | -494.67% | 933.33% | 90.43% |
| Cash from Operations | -35.11% | 265.44% | -150.37% | 154.72% | 85.96% |
| Capital Expenditure | -120.00% | 16.67% | 33.33% | -50.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | 225.00% | -- | -- | -98.04% | -- |
| Other Investing Activities | 180.00% | 81.48% | -350.00% | 14.29% | 74.07% |
| Cash from Investing | 116.67% | 45.45% | -312.50% | -102.91% | 987.10% |
| Total Debt Issued | 293.53% | -22.68% | 288.89% | -16.52% | 13.86% |
| Total Debt Repaid | -302.17% | 22.41% | -34.40% | -54.13% | -79.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.14% | -27.27% | -57.14% | -133.33% | 75.00% |
| Cash from Financing | -404.17% | -20.00% | 96.42% | -175.37% | -1,591.67% |
| Foreign Exchange rate Adjustments | 250.00% | -100.00% | 75.00% | -128.57% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.87% | 195.26% | 36.88% | -256.77% | 700.00% |