Amentum Holdings, Inc.
AMTM
$30.97
-$1.05-3.28%
NYSE
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 437.93% | 180.49% | 145.53% | 113.21% | 79.04% |
| Total Depreciation and Amortization | 56.47% | 106.77% | 66.71% | 32.36% | 3.19% |
| Total Amortization of Deferred Charges | -52.94% | -63.64% | -47.35% | -38.84% | -17.56% |
| Total Other Non-Cash Items | 114.29% | 108.53% | -583.54% | -77.99% | -522.69% |
| Change in Net Operating Assets | -576.47% | -306.67% | -237.16% | -108.93% | 470.39% |
| Cash from Operations | 23.75% | 1,055.32% | -45.23% | 61.45% | 60.30% |
| Capital Expenditure | -47.06% | -145.45% | -101.08% | -32.55% | -35.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.34% | -114.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,600.00% | -1,900.00% | -1,366.28% | -101.16% | 53.87% |
| Cash from Investing | -56.81% | -52.00% | 5,494.66% | 1,707.33% | 3,288.17% |
| Total Debt Issued | -50.95% | -72.60% | 458.70% | 257.68% | 198.15% |
| Total Debt Repaid | 40.60% | 59.95% | -410.34% | -291.35% | -227.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.33% | 29.79% | -461.48% | -297.98% | -185.43% |
| Cash from Financing | -106.77% | -106.81% | -108.00% | -558.88% | -477.15% |
| Foreign Exchange rate Adjustments | 226.67% | -42.86% | 870.87% | -466.75% | -343.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.42% | -110.20% | 512.72% | 262.78% | 316.79% |