Amentum Holdings Inc
(AMTM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,000 | 59,000 | 22,000 | 23,000 | 21,000 |
| Depreciation Amortization | 106,000 | 530,000 | 395,000 | 263,000 | 129,000 |
| Income taxes - deferred | -3,000 | -47,000 | -44,000 | -11,000 | -15,000 |
| Accounts receivable | -48,000 | -171,000 | -154,000 | -127,000 | -27,000 |
| Accounts payable and accrued liabilities | -99,000 | 54,000 | -28,000 | -11,000 | -31,000 |
| Other Working Capital | -296,000 | -61,000 | -136,000 | -127,000 | -33,000 |
| Other Operating Activity | 160,000 | 179,000 | 218,000 | 157,000 | 66,000 |
| Operating Cash Flow | $-136,000 | $543,000 | $273,000 | $167,000 | $110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -27,000 | -18,000 | -12,000 | -8,000 |
| Net Acquisitions | N/A | 295,000 | 288,000 | N/A | N/A |
| Purchase Of Investment | -42,000 | -56,000 | -36,000 | -28,000 | -1,000 |
| Sale Of Investment | 15,000 | 19,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,000 | 2,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-33,000 | $228,000 | $236,000 | $-39,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,120,000 | 1,146,000 | 858,000 | 513,000 | 210,000 |
| Debt Repayment | N/A | -9,000 | -7,000 | -5,000 | N/A |
| Other Financing Activity | -1,140,000 | -1,927,000 | -1,082,000 | -536,000 | -226,000 |
| Financing Cash Flow | $-20,000 | $-790,000 | $-231,000 | $-28,000 | $-16,000 |
| Exchange Rate Effect | -1,000 | 4,000 | 8,000 | -6,000 | -16,000 |
| Beginning Cash Position | 437,000 | 452,000 | 452,000 | 452,000 | 452,000 |
| End Cash Position | 247,000 | 437,000 | 738,000 | 546,000 | 522,000 |
| Net Cash Flow | $-190,000 | $-15,000 | $286,000 | $94,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,000 | 543,000 | 273,000 | 167,000 | 110,000 |
| Capital Expenditure | -6,000 | -27,000 | -18,000 | -12,000 | -8,000 |
| Free Cash Flow | -142,000 | 516,000 | 255,000 | 155,000 | 102,000 |