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Amentum Holdings Inc (AMTM)

Amentum Holdings Inc (AMTM)
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Amentum is an advanced engineering and technology solutions company. Amentum is based in CHANTILLY, Va.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,925,000 3,561,000 3,491,000 3,416,000 2,212,000
Sales Growth +10.22% +2.01% +2.20% +54.43% +3.27%
Net Income 40,000 10,000 4,000 12,000 26,000
Net Income Growth +300.00% +150.00% -66.67% -53.85% +200.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 11,460,000 11,808,000 12,004,000 11,919,000 11,974,000
Total Assets Growth -2.95% -1.63% +0.71% -0.46% unch
Total Liabilities 6,840,000 7,219,000 7,425,000 7,356,000 7,422,000
Total Liabilities Growth -5.25% -2.77% +0.94% -0.89% unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 543,000 273,000 167,000 110,000 47,000
Operating Cash Flow Growth +98.90% +63.47% +51.82% +134.04% -70.63%
Net Cash Flow -15,000 286,000 94,000 70,000 147,000
Change in Net Cash Flow -105.24% +204.26% +34.29% -52.38% +532.35%
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