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 | 204.00M | 148.00M | 98.00M | 66.00M | 52.00M |
| Total Depreciation and Amortization | 439.00M | 467.00M | 496.00M | 519.00M | 450.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 3.00M | 6.00M |
| Total Other Non-Cash Items | 87.00M | 24.00M | 24.00M | 16.00M | -157.00M |
| Change in Net Operating Assets | -228.00M | -177.00M | -324.00M | -61.00M | -191.00M |
| Cash from Operations | 505.00M | 465.00M | 297.00M | 543.00M | 160.00M |
| Capital Expenditure | -31.00M | -26.00M | -25.00M | -27.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -70.00M | -70.00M | -70.00M | 418.00M |
| Divestitures | 9.00M | 357.00M | 365.00M | 365.00M | 358.00M |
| Other Investing Activities | -34.00M | -45.00M | -67.00M | -40.00M | -35.00M |
| Cash from Investing | -56.00M | 216.00M | 203.00M | 228.00M | 719.00M |
| Total Debt Issued | 5.68B | 2.62B | 2.06B | 1.15B | 4.48B |
| Total Debt Repaid | -6.37B | -3.39B | -2.82B | -1.90B | -5.06B |
| Issuance of Common Stock | -- | -- | -- | -- | 235.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00M | -35.00M | -33.00M | -38.00M | -74.00M |
| Cash from Financing | -724.00M | -806.00M | -794.00M | -790.00M | -424.00M |
| Foreign Exchange rate Adjustments | -4.00M | 7.00M | 19.00M | 4.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.00M | -118.00M | -275.00M | -15.00M | 467.00M |