Amentum Holdings, Inc.
AMTM
$30.97
-$1.05-3.28%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.00M | 66.00M | 52.00M | 16.00M | -29.00M |
| Total Depreciation and Amortization | 496.00M | 519.00M | 450.00M | 383.00M | 317.00M |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 11.00M | 13.00M | 17.00M |
| Total Other Non-Cash Items | 19.00M | 11.00M | -162.00M | -115.00M | -133.00M |
| Change in Net Operating Assets | -324.00M | -61.00M | -191.00M | -5.00M | 68.00M |
| Cash from Operations | 297.00M | 543.00M | 160.00M | 292.00M | 240.00M |
| Capital Expenditure | -25.00M | -27.00M | -22.00M | -18.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.00M | -70.00M | 418.00M | 488.00M | 488.00M |
| Divestitures | 365.00M | 365.00M | 358.00M | -- | -- |
| Other Investing Activities | -67.00M | -40.00M | -35.00M | -28.00M | -1.00M |
| Cash from Investing | 203.00M | 228.00M | 719.00M | 442.00M | 470.00M |
| Total Debt Issued | 2.06B | 1.15B | 4.48B | 4.13B | 4.19B |
| Total Debt Repaid | -2.82B | -1.90B | -5.07B | -4.68B | -4.75B |
| 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 | -28.00M | -33.00M | -69.00M | -67.00M | -60.00M |
| Cash from Financing | -794.00M | -790.00M | -424.00M | -382.00M | -384.00M |
| Foreign Exchange rate Adjustments | 19.00M | 4.00M | 12.00M | -3.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.00M | -15.00M | 467.00M | 349.00M | 311.00M |