Production (Stage)
Amentum Holdings, Inc.
AMTM
$20.54
-$0.67-3.16%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.76% | 129.27% | 521.44% | 22.15% | 29.61% |
| Total Depreciation and Amortization | 104.76% | 104.76% | -23.97% | -23.32% | -22.08% |
| Total Amortization of Deferred Charges | -66.67% | -40.00% | 22.33% | -1.25% | 11.86% |
| Total Other Non-Cash Items | 900.00% | -116.67% | -219.16% | 188.13% | -104.85% |
| Change in Net Operating Assets | -347.62% | 71.55% | -155.63% | 88.87% | 77.98% |
| Cash from Operations | 1,040.00% | 232.53% | -185.50% | 87.51% | 119.13% |
| Capital Expenditure | -33.33% | -300.00% | -6.19% | 61.95% | -50.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 69.07% | 94.94% | -100.00% |
| Cash from Investing | -933.33% | -166.67% | 9,172.56% | 85.48% | -130.75% |
| Total Debt Issued | -16.30% | 5.00% | 1,411.90% | -100.00% | -40.90% |
| Total Debt Repaid | 18.18% | -0.47% | -1,527.66% | 55.70% | 40.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.00% | -366.67% | -428.27% | 108.69% | 67.67% |
| Cash from Financing | 14.29% | -14.29% | -1,198.39% | -968.18% | 37.94% |
| Foreign Exchange rate Adjustments | 600.00% | -366.67% | 276.93% | 101.90% | -159.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.43% | 174.47% | 64.02% | -21.67% | 60.66% |