US Stock MarketDetailed Quotes
AMTM Amentum Holdings
- 22.300
- +1.820+8.89%
Close Dec 30 16:00 ET
5.43BMarket Cap-66.17P/E (TTM)
22.490High19.590Low4.79MVolume20.240Open20.480Pre Close103.17MTurnover3.55%Turnover RatioLossP/E (Static)243.30MShares34.50052wk High1.22P/B3.01BFloat Cap18.38052wk Low--Dividend TTM134.83MShs Float34.500Historical High--Div YieldTTM14.16%Amplitude18.380Historical Low21.535Avg Price1Lot Size
Amentum Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.85%47M | -88.68%-200M | 54.69%99M | -48.59%73M | 327.27%75M | -46.83%67M | -106M | 64M | 142M | -33M |
| Net income from continuing operations | 74.14%-83M | 43.06%-283M | -3.03%64M | 23.64%68M | 23.64%68M | -311.54%-321M | ---497M | --66M | --55M | --55M |
| Operating gains losses | 71.43%24M | 120.00%33M | -800.00%-7M | 0.00%-5M | 0.00%3M | 117.28%14M | --15M | --1M | ---5M | --3M |
| Depreciation and amortization | -22.77%251M | -26.77%197M | 0.00%19M | 0.00%18M | -10.53%17M | 11.30%325M | --269M | --19M | --18M | --19M |
| Deferred tax | -85.48%-115M | -87.72%-107M | -400.00%-5M | 150.00%10M | -62.50%-13M | -785.71%-62M | ---57M | ---1M | --4M | ---8M |
| Other non cash items | -243.48%-33M | -268.18%-37M | --1M | ---1M | 300.00%4M | 4.55%23M | --22M | --0 | --0 | --1M |
| Change In working capital | 85.15%-15M | 59.52%-17M | 223.81%26M | -128.36%-19M | 95.24%-5M | 24.06%-101M | ---42M | ---21M | --67M | ---105M |
| -Change in receivables | 219.12%81M | 150.54%47M | -26.00%37M | -208.70%-25M | 145.83%22M | -168.69%-68M | ---93M | --50M | --23M | ---48M |
| -Change in prepaid assets | 39.29%78M | 50.00%78M | -200.00%-4M | 175.00%3M | -75.00%1M | -12.50%56M | --52M | --4M | ---4M | --4M |
| -Change in payables and accrued expense | -58.49%-168M | -705.88%-137M | 89.47%-8M | -84.44%7M | 48.28%-30M | 64.67%-106M | ---17M | ---76M | --45M | ---58M |
| -Change in other current assets | ---- | ---- | -60.00%2M | --0 | 50.00%6M | ---- | ---- | --5M | --7M | --4M |
| -Change in other current liabilities | -135.29%-6M | -87.50%4M | 50.00%-2M | 25.00%-3M | 28.57%-5M | 325.00%17M | --32M | ---4M | ---4M | ---7M |
| -Change in other working capital | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.85%47M | -88.68%-200M | 54.69%99M | -48.59%73M | 327.27%75M | -46.83%67M | ---106M | --64M | --142M | ---33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,894.12%475M | 8,060.00%398M | 1,860.00%88M | 400.00%18M | -2,800.00%-29M | 99.05%-17M | -5M | -5M | -6M | -1M |
| Net PPE purchase and sale | 8.33%-11M | -150.00%-1M | 0.00%-4M | --0 | -50.00%-6M | 33.33%-12M | --2M | ---4M | ---6M | ---4M |
| Net business purchase and sale | 16,333.33%487M | ---- | ---- | ---- | ---- | 99.83%-3M | ---- | ---- | ---- | ---- |
| Net other investing changes | 50.00%-1M | -2,100.00%-88M | 9,300.00%92M | --18M | -866.67%-23M | -100.00%-2M | ---4M | ---1M | --0 | --3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,894.12%475M | 8,060.00%398M | 1,860.00%88M | 400.00%18M | -2,800.00%-29M | 99.05%-17M | ---5M | ---5M | ---6M | ---1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -241.07%-382M | -263.79%-95M | -138.03%-169M | 19.53%-103M | -151.72%-15M | -106.50%-112M | 58M | -71M | -128M | 29M |
| Net issuance payments of debt | -492.71%-569M | ---- | ---- | ---- | ---- | -105.25%-96M | ---- | ---- | ---- | ---- |
| Net other financing activities | 1,268.75%187M | 207.79%474M | -138.03%-169M | 19.53%-103M | -151.72%-15M | 84.62%-16M | --154M | ---71M | ---128M | --29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -241.07%-382M | -263.79%-95M | -138.03%-169M | 19.53%-103M | -151.72%-15M | -106.50%-112M | --58M | ---71M | ---128M | --29M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.67%305M | -9.26%196M | -20.44%179M | -3.03%192M | -24.64%156M | 18.45%366M | --216M | --225M | --198M | --207M |
| Current changes in cash | 325.81%140M | 294.34%103M | 250.00%18M | -250.00%-12M | 720.00%31M | -198.41%-62M | ---53M | ---12M | --8M | ---5M |
| Effect of exchange rate changes | 600.00%7M | 123.53%4M | -133.33%-1M | -105.26%-1M | 225.00%5M | 116.67%1M | ---17M | --3M | --19M | ---4M |
| End cash Position | 48.20%452M | 48.20%452M | -9.26%196M | -20.44%179M | -3.03%192M | -16.67%305M | --305M | --216M | --225M | --198M |
| Free cash flow | -34.55%36M | -99.01%-201M | 63.79%95M | -45.93%73M | 286.49%69M | -49.07%55M | ---101M | --58M | --135M | ---37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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