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 | 113.68% | 79.46% | 74.07% | -- | -- |
| Total Depreciation and Amortization | 32.27% | 3.10% | -22.85% | -- | -- |
| Total Amortization of Deferred Charges | -23.41% | -1.64% | 6.10% | -- | -- |
| Total Other Non-Cash Items | -83.89% | -540.53% | -195.45% | -- | -- |
| Change in Net Operating Assets | -109.25% | 469.43% | 84.97% | -- | -- |
| Cash from Operations | 61.23% | 60.02% | -30.46% | -- | -- |
| Capital Expenditure | -32.18% | -34.80% | 8.75% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.25% | 53.32% | 59.76% | -- | -- |
| Cash from Investing | 1,707.47% | 3,288.43% | 2,894.34% | -- | -- |
| Total Debt Issued | 257.77% | 198.22% | 246.85% | -- | -- |
| Total Debt Repaid | -291.50% | -227.44% | -264.97% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -294.89% | -182.96% | -203.00% | -- | -- |
| Cash from Financing | -559.54% | -477.72% | -241.41% | -- | -- |
| Foreign Exchange rate Adjustments | -448.66% | -340.67% | 614.80% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.16% | 315.98% | 340.00% | -- | -- |