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 | 79.37% | 74.03% | -- | -- | -- |
| Total Depreciation and Amortization | 2.97% | -22.98% | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.75% | 3.05% | -- | -- | -- |
| Total Other Non-Cash Items | -532.16% | -194.13% | -- | -- | -- |
| Change in Net Operating Assets | 468.49% | 84.80% | -- | -- | -- |
| Cash from Operations | 60.32% | -29.79% | -- | -- | -- |
| Capital Expenditure | -32.98% | 10.66% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.22% | 52.78% | -- | -- | -- |
| Cash from Investing | 3,287.61% | 2,893.64% | -- | -- | -- |
| Total Debt Issued | 198.22% | 246.85% | -- | -- | -- |
| Total Debt Repaid | -227.40% | -264.92% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.31% | -206.09% | -- | -- | -- |
| Cash from Financing | -477.59% | -241.33% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -342.34% | 604.50% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.41% | 340.52% | -- | -- | -- |
