Amentum Holdings, Inc.
AMTM
$24.15
-$0.22-0.90%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.70% | 113.37% | 79.19% | 73.95% | -- |
| Total Depreciation and Amortization | 66.45% | 32.11% | 2.96% | -22.99% | -- |
| Total Amortization of Deferred Charges | -33.07% | -24.81% | -3.09% | 4.68% | -- |
| Total Other Non-Cash Items | -593.00% | -81.46% | -533.18% | -194.29% | -- |
| Change in Net Operating Assets | -237.32% | -109.32% | 469.20% | 84.93% | -- |
| Cash from Operations | -45.23% | 61.46% | 60.30% | -29.84% | -- |
| Capital Expenditure | -102.77% | -33.91% | -36.67% | 6.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,342.35% | -97.06% | 80.21% | 71.42% | -- |
| Cash from Investing | 5,497.55% | 1,708.73% | 3,290.79% | 2,896.39% | -- |
| Total Debt Issued | 458.83% | 257.77% | 198.22% | 246.85% | -- |
| Total Debt Repaid | -410.54% | -291.51% | -227.45% | -264.97% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -451.62% | -290.78% | -179.66% | -198.68% | -- |
| Cash from Financing | -107.87% | -558.42% | -476.75% | -240.83% | -- |
| Foreign Exchange rate Adjustments | 799.76% | -574.21% | -357.32% | 512.10% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.44% | 262.56% | 316.50% | 340.63% | -- |