Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,000 | -$1,000 | $2,000 | $21,000 |
| Dep. & Amort. | $132,000 | $129,000 | $129,000 | $129,000 |
| Deferred Tax | -$3,000 | -$33,000 | $4,000 | -$15,000 |
| Stock-Based Comp. | $6,000 | $7,000 | $5,000 | $3,000 |
| Change in WC | $75,000 | -$9,000 | -$94,000 | -$33,000 |
| Other Non-Cash | $1,000 | $13,000 | $11,000 | $5,000 |
| Operating Cash Flow | $270,000 | $106,000 | $57,000 | $110,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $8,000 | $0 | -$8,000 |
| Net Acquisitions | $0 | -$70,000 | $0 | $0 |
| Inv. Purchases | -$20,000 | -$8,000 | -$27,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,000 | $345,000 | -$4,000 | $1,000 |
| Investing Cash Flow | -$8,000 | $275,000 | -$31,000 | -$8,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$552,000 | -$202,000 | -$3,000 | -$2,000 |
| Stock Issued | $0 | $63,000 | -$63,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,000 | -$1,000 | -$9,000 | -$14,000 |
| Financing Cash Flow | -$559,000 | -$203,000 | -$12,000 | -$16,000 |
| Forex Effect | -$4,000 | $14,000 | $10,000 | -$16,000 |
| Net Chg. in Cash | -$301,000 | $192,000 | $24,000 | $70,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $738,000 | $546,000 | $522,000 | $452,000 |
| End Cash | $437,000 | $738,000 | $546,000 | $522,000 |
| Free Cash Flow | $270,000 | $114,000 | $57,000 | $102,000 |