Amentum Holdings, Inc.
AMTM
$29.87
$0.662.26%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.49% | 145.53% | 113.21% | 79.04% | 73.89% |
| Total Depreciation and Amortization | 106.77% | 66.71% | 32.36% | 3.19% | -22.77% |
| Total Amortization of Deferred Charges | -50.00% | -32.99% | -24.73% | -3.01% | 4.76% |
| Total Other Non-Cash Items | 106.20% | -596.20% | -82.63% | -536.73% | -194.85% |
| Change in Net Operating Assets | -306.67% | -237.16% | -108.93% | 470.39% | 85.15% |
| Cash from Operations | 1,055.32% | -45.23% | 61.45% | 60.30% | -29.85% |
| Capital Expenditure | -145.45% | -101.08% | -32.55% | -35.20% | 8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.34% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,900.00% | -1,366.28% | -101.16% | 53.87% | 60.00% |
| Cash from Investing | -52.00% | 5,494.66% | 1,707.33% | 3,288.17% | 2,894.12% |
| Total Debt Issued | -72.60% | 458.70% | 257.68% | 198.15% | 246.77% |
| Total Debt Repaid | 59.91% | -410.55% | -291.51% | -227.45% | -264.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.04% | -445.20% | -286.10% | -175.91% | -193.75% |
| Cash from Financing | -106.81% | -108.00% | -558.88% | -477.15% | -241.07% |
| Foreign Exchange rate Adjustments | -42.86% | 870.87% | -466.75% | -343.07% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.20% | 512.72% | 262.78% | 316.79% | 340.98% |