Amentum Holdings, Inc.
AMTM
$28.63
-$0.70-2.39%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.00% | 150.00% | -66.67% | -53.85% | 200.00% |
| Total Depreciation and Amortization | 2.33% | 0.00% | 0.00% | 104.76% | 1.61% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | -33.33% | -50.00% | 20.00% |
| Total Other Non-Cash Items | 174.07% | -268.75% | 1,700.00% | 99.35% | -865.00% |
| Change in Net Operating Assets | 933.33% | 90.43% | -184.85% | 40.00% | -131.07% |
| Cash from Operations | 154.72% | 85.96% | -48.18% | 197.35% | -147.48% |
| Capital Expenditure | -50.00% | -50.00% | 50.00% | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -98.04% | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | 74.07% | -- | 100.00% | -- |
| Cash from Investing | -102.91% | 987.10% | -287.50% | -101.66% | 24,250.00% |
| Total Debt Issued | -16.52% | 13.86% | 44.29% | -94.20% | -- |
| Total Debt Repaid | -53.56% | -78.76% | -44.34% | 94.71% | -2,372.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00% | 88.89% | 35.71% | 67.44% | -4,400.00% |
| Cash from Financing | -175.37% | -1,591.67% | 25.00% | 91.71% | -19.88% |
| Foreign Exchange rate Adjustments | -128.57% | 40.00% | 162.50% | -500.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.77% | 700.00% | -65.71% | -61.33% | 144.59% |