Amentum Holdings, Inc.
AMTM
$21.21
-$0.10-0.47%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.67% | -54.20% | 202.24% | 37.49% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 107.12% | -0.25% | -0.88% | 0.00% |
| Total Amortization of Deferred Charges | -33.33% | -49.86% | 12.93% | -11.70% | 20.00% |
| Total Other Non-Cash Items | 1,700.00% | 99.34% | -926.09% | 1,021.45% | -133.33% |
| Change in Net Operating Assets | -184.85% | 40.24% | -131.19% | 943.06% | 81.90% |
| Cash from Operations | -48.18% | 197.35% | -147.56% | 4,651.68% | 106.02% |
| Capital Expenditure | 50.00% | -91.16% | -137.11% | 41.17% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 26.42% | -- | 100.00% |
| Cash from Investing | -287.50% | -101.65% | 20,687.14% | 21.73% | 0.00% |
| Total Debt Issued | 44.29% | -94.20% | -- | -100.00% | 81.00% |
| Total Debt Repaid | -44.34% | 94.71% | -2,372.86% | 56.70% | -77.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.71% | 68.03% | -14,316.88% | 115.40% | 33.33% |
| Cash from Financing | 25.00% | 91.70% | -19.23% | -1,054.63% | 0.00% |
| Foreign Exchange rate Adjustments | 162.50% | -612.66% | 11,459.26% | 101.35% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.71% | -61.28% | 145.58% | 625.82% | 85.11% |