Amentum Holdings, Inc.
AMTM
$17.47
-$0.83-4.54%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.56M | -81.56M | -113.97M | -121.27M | -138.39M |
| Total Depreciation and Amortization | 316.33M | 250.33M | 269.97M | 288.96M | 307.21M |
| Total Amortization of Deferred Charges | 19.64M | 21.64M | 20.55M | 20.62M | 20.62M |
| Total Other Non-Cash Items | -135.02M | -128.02M | -23.48M | -62.82M | -21.36M |
| Change in Net Operating Assets | 67.65M | -15.35M | 139.13M | 55.82M | -18.36M |
| Cash from Operations | 240.04M | 47.04M | 292.19M | 181.31M | 149.72M |
| Capital Expenditure | -16.72M | -10.72M | -10.48M | -13.35M | -12.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 488.00M | 488.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | -2.36M | -3.32M | -14.27M | -2.17M |
| Cash from Investing | 469.92M | 474.92M | -13.80M | -27.62M | -14.74M |
| Total Debt Issued | 4.19B | 4.18B | 801.50M | 1.16B | 1.41B |
| Total Debt Repaid | -4.75B | -4.75B | -992.43M | -1.20B | -1.45B |
| Issuance of Common Stock | 235.00M | 235.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.98M | -48.98M | -13.48M | -17.33M | -21.02M |
| Cash from Financing | -384.29M | -382.29M | -204.40M | -57.89M | -66.53M |
| Foreign Exchange rate Adjustments | -14.96M | 7.05M | 2.16M | 715.00K | 6.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.72M | 146.72M | 76.15M | 96.52M | 74.62M |
