Amentum Holdings, Inc.
AMTM
$21.21
-$0.10-0.47%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.57M | -28.43M | -81.43M | -113.85M | -121.14M |
| Total Depreciation and Amortization | 382.73M | 316.73M | 250.73M | 270.37M | 289.36M |
| Total Amortization of Deferred Charges | 16.28M | 20.28M | 22.28M | 21.19M | 21.26M |
| Total Other Non-Cash Items | -118.81M | -136.81M | -129.81M | -25.27M | -64.61M |
| Change in Net Operating Assets | -5.18M | 67.82M | -15.18M | 139.30M | 55.99M |
| Cash from Operations | 291.59M | 239.59M | 46.59M | 291.74M | 180.86M |
| Capital Expenditure | -17.95M | -16.95M | -10.95M | -10.71M | -13.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 488.00M | 488.00M | 488.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.01M | -1.01M | -2.01M | -2.97M | -13.92M |
| Cash from Investing | 442.04M | 470.04M | 475.04M | -13.68M | -27.50M |
| Total Debt Issued | 4.13B | 4.19B | 4.18B | 801.50M | 1.16B |
| Total Debt Repaid | -4.68B | -4.75B | -4.75B | -993.01M | -1.20B |
| Issuance of Common Stock | 235.00M | 235.00M | 235.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.48M | -59.48M | -48.48M | -12.98M | -16.84M |
| Cash from Financing | -382.38M | -384.38M | -382.38M | -204.49M | -57.98M |
| Foreign Exchange rate Adjustments | -2.85M | -14.85M | 7.15M | 2.26M | 818.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.40M | 310.40M | 146.40M | 75.83M | 96.20M |