Amentum Holdings, Inc.
AMTM
$23.23
$0.070.30%
NYSE
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 825.00% | 437.93% | 180.49% | 145.53% | 113.21% |
| Total Depreciation and Amortization | 21.93% | 56.47% | 106.77% | 66.71% | 32.36% |
| Total Amortization of Deferred Charges | -45.45% | -64.71% | -72.73% | -56.92% | -48.25% |
| Total Other Non-Cash Items | 118.58% | 115.79% | 110.08% | -575.11% | -74.89% |
| Change in Net Operating Assets | -3,440.00% | -576.47% | -306.67% | -237.16% | -108.93% |
| Cash from Operations | 59.25% | 23.75% | 1,055.32% | -45.23% | 61.45% |
| Capital Expenditure | -44.44% | -47.06% | -145.45% | -101.08% | -32.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.34% | -114.34% | -114.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.71% | -6,600.00% | -1,900.00% | -1,366.28% | -101.16% |
| Cash from Investing | -51.13% | -56.81% | -52.00% | 5,494.66% | 1,707.33% |
| Total Debt Issued | -36.63% | -50.95% | -72.60% | 458.70% | 257.68% |
| Total Debt Repaid | 27.52% | 40.67% | 60.02% | -410.04% | -291.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.86% | 48.33% | 23.40% | -485.89% | -315.80% |
| Cash from Financing | -110.99% | -106.77% | -106.81% | -108.00% | -558.88% |
| Foreign Exchange rate Adjustments | 333.33% | 226.67% | -42.86% | 870.87% | -466.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.81% | -188.42% | -110.20% | 512.72% | 262.78% |