Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,000 | – | -$83,000 | -$313,700 |
| Dep. & Amort. | $519,000 | – | $251,000 | $325,000 |
| Deferred Tax | -$47,000 | – | -$115,000 | -$62,222 |
| Stock-Based Comp. | $21,000 | – | $18,000 | $3,000 |
| Change in WC | -$61,000 | – | -$15,000 | -$101,235 |
| Other Non-Cash | $52,000 | – | -$9,000 | $216,551 |
| Operating Cash Flow | $543,000 | – | $47,000 | $67,394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$11,000 | -$12,000 |
| Net Acquisitions | -$70,000 | – | $488,000 | -$3,000 |
| Inv. Purchases | -$56,000 | – | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $354,000 | – | -$1,000 | $10,774 |
| Investing Cash Flow | $228,000 | – | $475,000 | -$4,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$759,000 | – | -$607,000 | -$96,000 |
| Stock Issued | $0 | – | $235,000 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$31,000 | – | -$10,000 | -$29,127 |
| Financing Cash Flow | -$790,000 | – | -$382,000 | -$125,127 |
| Forex Effect | $4,000 | – | $7,000 | $598 |
| Net Chg. in Cash | -$15,000 | – | $147,000 | -$61,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $452,000 | – | $305,000 | $366,000 |
| End Cash | $437,000 | – | $452,000 | $305,000 |
| Free Cash Flow | $543,000 | – | $36,000 | $55,000 |