Amentum Holdings, Inc.
AMTM
$23.23
$0.070.30%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.00M | 98.00M | 66.00M | 52.00M | 16.00M |
| Total Depreciation and Amortization | 467.00M | 496.00M | 519.00M | 450.00M | 383.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 6.00M | 9.00M | 11.00M |
| Total Other Non-Cash Items | 21.00M | 21.00M | 13.00M | -160.00M | -113.00M |
| Change in Net Operating Assets | -177.00M | -324.00M | -61.00M | -191.00M | -5.00M |
| Cash from Operations | 465.00M | 297.00M | 543.00M | 160.00M | 292.00M |
| Capital Expenditure | -26.00M | -25.00M | -27.00M | -22.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.00M | -70.00M | -70.00M | 418.00M | 488.00M |
| Divestitures | 357.00M | 365.00M | 365.00M | 358.00M | -- |
| Other Investing Activities | -45.00M | -67.00M | -40.00M | -35.00M | -28.00M |
| Cash from Investing | 216.00M | 203.00M | 228.00M | 719.00M | 442.00M |
| Total Debt Issued | 2.62B | 2.06B | 1.15B | 4.48B | 4.13B |
| Total Debt Repaid | -3.39B | -2.82B | -1.90B | -5.07B | -4.68B |
| 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 | -33.00M | -31.00M | -36.00M | -72.00M | -70.00M |
| Cash from Financing | -806.00M | -794.00M | -790.00M | -424.00M | -382.00M |
| Foreign Exchange rate Adjustments | 7.00M | 19.00M | 4.00M | 12.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.00M | -275.00M | -15.00M | 467.00M | 349.00M |