Amentum Holdings, Inc.
AMTM
$24.15
-$0.22-0.90%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.00% | -66.67% | -54.20% | 200.77% | 36.59% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 107.12% | 0.46% | -1.59% |
| Total Amortization of Deferred Charges | 50.00% | -33.33% | -49.86% | 19.66% | -16.67% |
| Total Other Non-Cash Items | -268.75% | 1,700.00% | 99.34% | -861.20% | 1,100.00% |
| Change in Net Operating Assets | 90.43% | -184.85% | 40.24% | -131.20% | 942.86% |
| Cash from Operations | 85.96% | -48.18% | 197.35% | -147.48% | 4,660.00% |
| Capital Expenditure | -50.00% | 50.00% | -91.16% | -109.25% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.07% | -- | 100.00% | -- | -- |
| Cash from Investing | 987.10% | -287.50% | -101.65% | 24,269.30% | 33.33% |
| Total Debt Issued | 13.86% | 44.29% | -94.20% | -- | -100.00% |
| Total Debt Repaid | -78.76% | -44.34% | 94.71% | -2,372.19% | 56.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.89% | 35.71% | 68.03% | -4,478.80% | 150.00% |
| Cash from Financing | -1,591.67% | 25.00% | 91.70% | -19.71% | -1,050.00% |
| Foreign Exchange rate Adjustments | 40.00% | 162.50% | -612.66% | 412.10% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00% | -65.71% | -61.28% | 144.30% | 628.57% |