Amentum Holdings Inc (AMTM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,000 | -83,000 | -321,000 | -78,000 | -78,000 |
| Depreciation Amortization | 530,000 | 273,000 | 532,000 | 419,000 | 419,000 |
| Income taxes - deferred | -47,000 | -115,000 | -62,000 | -7,000 | N/A |
| Accounts receivable | -171,000 | 81,000 | -68,000 | 99,000 | N/A |
| Accounts payable and accrued liabilities | 54,000 | -211,000 | -24,000 | -263,000 | N/A |
| Other Working Capital | -61,000 | -15,000 | -101,000 | -133,000 | -133,000 |
| Other Operating Activity | 179,000 | 117,000 | 111,000 | 89,000 | -82,000 |
| Operating Cash Flow | $543,000 | $47,000 | $67,000 | $126,000 | $126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -11,000 | -12,000 | -18,000 | -18,000 |
| Net Acquisitions | 295,000 | 488,000 | N/A | -1,758,000 | -1,758,000 |
| Purchase Of Investment | -56,000 | -1,000 | -17,000 | -34,000 | N/A |
| Sale Of Investment | 19,000 | N/A | 14,000 | 24,000 | N/A |
| Other Investing Activity | -3,000 | -1,000 | -2,000 | -1,000 | -11,000 |
| Investing Cash Flow | $228,000 | $475,000 | $-17,000 | $-1,787,000 | $-1,787,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,146,000 | 562,000 | 1,201,000 | 67,000 | N/A |
| Debt Issued | 0 | 3,620,000 | 0 | 2,856,000 | N/A |
| Debt Repayment | -9,000 | -13,000 | -67,000 | -36,000 | N/A |
| Other Financing Activity | -1,927,000 | -4,551,000 | -1,246,000 | -1,163,000 | 1,724,000 |
| Financing Cash Flow | $-790,000 | $-382,000 | $-112,000 | $1,724,000 | $1,724,000 |
| Exchange Rate Effect | 4,000 | 7,000 | 1,000 | -6,000 | -6,000 |
| Beginning Cash Position | 452,000 | 305,000 | 366,000 | 309,000 | 309,000 |
| End Cash Position | 437,000 | 452,000 | 305,000 | 366,000 | 366,000 |
| Net Cash Flow | $-15,000 | $147,000 | $-61,000 | $57,000 | $57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 47,000 | 67,000 | 126,000 | 126,000 |
| Capital Expenditure | -27,000 | -11,000 | -12,000 | -18,000 | N/A |
| Free Cash Flow | 516,000 | 36,000 | 55,000 | 108,000 | 126,000 |