Amentum Holdings, Inc.
AMTM
$19.42
-$0.14-0.72%
NYSE
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 292.31% | 825.00% | 437.93% | 180.49% | 145.53% |
| Total Depreciation and Amortization | -2.44% | 21.93% | 56.47% | 106.77% | 66.71% |
| Total Amortization of Deferred Charges | -50.00% | -72.73% | -82.35% | -86.36% | -71.28% |
| Total Other Non-Cash Items | 155.41% | 121.24% | 118.05% | 112.40% | -562.45% |
| Change in Net Operating Assets | -19.37% | -3,440.00% | -576.47% | -306.67% | -237.16% |
| Cash from Operations | 215.63% | 59.25% | 23.75% | 1,055.32% | -45.23% |
| Capital Expenditure | -40.91% | -44.44% | -47.06% | -145.45% | -101.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -114.34% | -114.34% | -114.34% | -- |
| Divestitures | -97.49% | -- | -- | -- | -- |
| Other Investing Activities | 2.86% | -60.71% | -6,600.00% | -1,900.00% | -1,366.28% |
| Cash from Investing | -107.79% | -51.13% | -56.81% | -52.00% | 5,494.66% |
| Total Debt Issued | 26.89% | -36.63% | -50.95% | -72.60% | 458.70% |
| Total Debt Repaid | -25.78% | 27.56% | 40.71% | 60.06% | -409.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.65% | 50.00% | 45.00% | 19.15% | -502.16% |
| Cash from Financing | -70.75% | -110.99% | -106.77% | -106.81% | -108.00% |
| Foreign Exchange rate Adjustments | -133.33% | 333.33% | 226.67% | -42.86% | 870.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.74% | -133.81% | -188.42% | -110.20% | 512.72% |