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AMTM Amentum Holdings
- 19.800
- -0.010-0.05%
Close Feb 14 16:00 ET
- 20.850
- +1.050+5.30%
Post 20:01 ET
4.82BMarket Cap-166.39P/E (TTM)
20.100High19.350Low1.48MVolume19.940Open19.810Pre Close29.08MTurnover1.08%Turnover RatioLossP/E (Static)243.30MShares34.50052wk High1.08P/B2.71BFloat Cap18.38052wk Low--Dividend TTM137.07MShs Float34.500Historical High--Div YieldTTM3.79%Amplitude18.380Historical Low19.660Avg Price1Lot Size
Amentum Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 27, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 232.53%110M | -29.85%47M | -88.68%-200M | 54.69%99M | 62.68%231M | -151.52%-83M | -46.83%67M | -106M | 64M | 142M |
| Net income from continuing operations | 153.85%21M | 74.14%-83M | 43.06%-283M | -3.03%64M | 218.18%175M | -170.91%-39M | -311.54%-321M | ---497M | --66M | --55M |
| Operating gains losses | ---18M | 71.43%24M | 120.00%33M | -800.00%-7M | ---- | ---- | 117.28%14M | --15M | --1M | ---5M |
| Depreciation and amortization | 104.76%129M | -22.77%251M | -26.77%197M | 0.00%19M | -255.56%-28M | 231.58%63M | 11.30%325M | --269M | --19M | --18M |
| Deferred tax | -25.00%-15M | -85.48%-115M | -87.72%-107M | -400.00%-5M | 125.00%9M | -50.00%-12M | -785.71%-62M | ---57M | ---1M | --4M |
| Other non cash items | -33.33%2M | -243.48%-33M | -268.18%-37M | --1M | --0 | 200.00%3M | 4.55%23M | --22M | --0 | --0 |
| Change In working capital | 71.55%-33M | 85.15%-15M | 59.52%-17M | 223.81%26M | 37.31%92M | -10.48%-116M | 24.06%-101M | ---42M | ---21M | --67M |
| -Change in receivables | 73.79%-27M | 219.12%81M | 150.54%47M | -26.00%37M | 334.78%100M | -114.58%-103M | -168.69%-68M | ---93M | --50M | --23M |
| -Change in prepaid assets | 337.50%35M | 39.29%78M | 50.00%78M | -200.00%-4M | 0.00%-4M | 100.00%8M | -12.50%56M | --52M | --4M | ---4M |
| -Change in payables and accrued expense | -94.74%-37M | -58.49%-168M | -705.88%-137M | 89.47%-8M | -108.89%-4M | 67.24%-19M | 64.67%-106M | ---17M | ---76M | --45M |
| -Change in other current assets | ---- | ---- | ---- | -60.00%2M | ---- | ---- | ---- | ---- | --5M | --7M |
| -Change in other current liabilities | -100.00%-4M | -135.29%-6M | -87.50%4M | 50.00%-2M | -50.00%-6M | 71.43%-2M | 325.00%17M | --32M | ---4M | ---4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 232.53%110M | -29.85%47M | -88.68%-200M | 54.69%99M | 62.68%231M | -151.52%-83M | -46.83%67M | ---106M | --64M | --142M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -166.67%-8M | 2,894.12%475M | 8,060.00%398M | 1,860.00%88M | -33.33%-8M | -200.00%-3M | 99.05%-17M | -5M | -5M | -6M |
| Net PPE purchase and sale | -300.00%-8M | 8.33%-11M | -150.00%-1M | 0.00%-4M | 33.33%-4M | 50.00%-2M | 33.33%-12M | --2M | ---4M | ---6M |
| Net business purchase and sale | ---1M | 16,333.33%487M | ---- | ---- | ---- | --0 | 99.83%-3M | ---- | ---- | ---- |
| Net other investing changes | 200.00%1M | 50.00%-1M | -2,100.00%-88M | 9,300.00%92M | ---4M | -133.33%-1M | -100.00%-2M | ---4M | ---1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -166.67%-8M | 2,894.12%475M | 8,060.00%398M | 1,860.00%88M | -33.33%-8M | -200.00%-3M | 99.05%-17M | ---5M | ---5M | ---6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.29%-16M | -241.07%-382M | -263.79%-95M | -138.03%-169M | 18.75%-104M | -148.28%-14M | -106.50%-112M | 58M | -71M | -128M |
| Net issuance payments of debt | 81.82%-2M | -492.71%-569M | ---- | ---- | ---- | ---11M | -105.25%-96M | ---- | ---- | ---- |
| Net other financing activities | -366.67%-14M | 1,268.75%187M | 207.79%474M | -138.03%-169M | 10.16%-115M | -110.34%-3M | 84.62%-16M | --154M | ---71M | ---128M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.29%-16M | -241.07%-382M | -263.79%-95M | -138.03%-169M | 18.75%-104M | -148.28%-14M | -106.50%-112M | --58M | ---71M | ---128M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.20%452M | -16.67%305M | -9.26%196M | -20.44%179M | 6.57%211M | 47.34%305M | 18.45%366M | --216M | --225M | --198M |
| Current changes in cash | 186.00%86M | 325.81%140M | 294.34%103M | 250.00%18M | 1,387.50%119M | -1,900.00%-100M | -198.41%-62M | ---53M | ---12M | --8M |
| Effect of exchange rate changes | -366.67%-16M | 600.00%7M | 123.53%4M | -133.33%-1M | -110.53%-2M | 250.00%6M | 116.67%1M | ---17M | --3M | --19M |
| End cash Position | 147.39%522M | 48.20%452M | 48.20%452M | -9.26%196M | -20.44%179M | 6.57%211M | -16.67%305M | --305M | --216M | --225M |
| Free cash flow | 220.00%102M | -34.55%36M | -99.01%-201M | 63.79%95M | 68.15%227M | -129.73%-85M | -49.07%55M | ---101M | --58M | --135M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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