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 | 52.20M | 16.20M | -28.80M | -81.80M | -114.22M |
| Total Depreciation and Amortization | 449.28M | 382.28M | 316.28M | 250.28M | 269.92M |
| Total Amortization of Deferred Charges | 13.98M | 15.98M | 19.98M | 21.98M | 20.89M |
| Total Other Non-Cash Items | -164.24M | -117.24M | -135.24M | -128.24M | -23.70M |
| Change in Net Operating Assets | -191.22M | -5.22M | 67.78M | -15.22M | 139.26M |
| Cash from Operations | 160.01M | 292.01M | 240.01M | 47.01M | 292.15M |
| Capital Expenditure | -22.19M | -18.19M | -17.19M | -11.19M | -10.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 418.00M | 488.00M | 488.00M | 488.00M | -- |
| Divestitures | 358.00M | -- | -- | -- | -- |
| Other Investing Activities | -34.43M | -27.43M | -429.00K | -1.43M | -2.39M |
| Cash from Investing | 719.39M | 442.39M | 470.39M | 475.39M | -13.33M |
| Total Debt Issued | 4.48B | 4.13B | 4.19B | 4.18B | 801.50M |
| Total Debt Repaid | -5.07B | -4.68B | -4.75B | -4.75B | -993.06M |
| Issuance of Common Stock | 235.00M | 235.00M | 235.00M | 235.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.79M | -65.79M | -58.79M | -47.79M | -12.29M |
| Cash from Financing | -423.73M | -381.73M | -383.73M | -381.73M | -203.84M |
| Foreign Exchange rate Adjustments | 11.12M | -3.88M | -15.88M | 6.12M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.78M | 348.78M | 310.78M | 146.78M | 76.22M |