US Stock MarketDetailed Quotes
AMTM Amentum Holdings
- 23.790
- -0.820-3.33%
Trading Nov 27 15:51 ET
5.79BMarket Cap-50724P/E (TTM)
24.800High23.485Low637.61KVolume24.580Open24.610Pre Close15.17MTurnover0.42%Turnover RatioLossP/E (Static)243.30MShares34.50052wk High21.91P/B3.64BFloat Cap21.24052wk Low--Dividend TTM153.08MShs Float34.500Historical High--Div YieldTTM5.34%Amplitude21.240Historical Low23.787Avg Price1Lot Size
Amentum Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2022 | (FY)Oct 1, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.69%99M | -48.59%73M | 327.27%75M | 44.04%278M | 105M | 64M | 142M | -33M | -21.22%193M | 245M |
| Net income from continuing operations | -3.03%64M | 23.64%68M | 23.64%68M | 3.36%246M | --70M | --66M | --55M | --55M | 14.98%238M | --207M |
| Operating gains losses | -800.00%-7M | 0.00%-5M | 0.00%3M | -117.65%-3M | ---2M | --1M | ---5M | --3M | 112.50%17M | --8M |
| Depreciation and amortization | 0.00%19M | 0.00%18M | -10.53%17M | -2.63%74M | --18M | --19M | --18M | --19M | 5.56%76M | --72M |
| Deferred tax | -400.00%-5M | 150.00%10M | -62.50%-13M | -177.78%-7M | ---2M | ---1M | --4M | ---8M | -76.32%9M | --38M |
| Other non cash items | --1M | ---1M | 300.00%4M | -60.00%6M | --5M | --0 | --0 | --1M | 7.14%15M | --14M |
| Change In working capital | 223.81%26M | -128.36%-19M | 95.24%-5M | 73.21%-45M | --14M | ---21M | --67M | ---105M | -19.15%-168M | ---141M |
| -Change in receivables | -26.00%37M | -208.70%-25M | 145.83%22M | 110.75%23M | ---2M | --50M | --23M | ---48M | -114.00%-214M | ---100M |
| -Change in prepaid assets | -200.00%-4M | 175.00%3M | -75.00%1M | 60.00%-2M | ---6M | --4M | ---4M | --4M | -133.33%-5M | --15M |
| -Change in payables and accrued expense | 89.47%-8M | -84.44%7M | 48.28%-30M | -218.18%-65M | --24M | ---76M | --45M | ---58M | 241.03%55M | ---39M |
| -Change in other current assets | -60.00%2M | --0 | 50.00%6M | 13.33%17M | --1M | --5M | --7M | --4M | 144.12%15M | ---34M |
| -Change in other current liabilities | 50.00%-2M | 25.00%-3M | 28.57%-5M | 5.00%-19M | ---4M | ---4M | ---4M | ---7M | -225.00%-20M | --16M |
| -Change in other working capital | ---- | ---- | --1M | 0.00%1M | ---- | ---- | ---- | ---- | 0.00%1M | --1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.69%99M | -48.59%73M | 327.27%75M | 44.04%278M | --105M | --64M | --142M | ---33M | -21.22%193M | --245M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,860.00%88M | 400.00%18M | -2,800.00%-29M | -244.44%-65M | -53M | -5M | -6M | -1M | 116.54%45M | -272M |
| Net PPE purchase and sale | 0.00%-4M | --0 | -50.00%-6M | 32.14%-19M | ---5M | ---4M | ---6M | ---4M | 17.65%-28M | ---34M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 102.42%5M | ---207M |
| Net other investing changes | 9,300.00%92M | --18M | -866.67%-23M | -167.65%-46M | ---48M | ---1M | --0 | --3M | 319.35%68M | ---31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,860.00%88M | 400.00%18M | -2,800.00%-29M | -244.44%-65M | ---53M | ---5M | ---6M | ---1M | 116.54%45M | ---272M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -138.03%-169M | 19.53%-103M | -151.72%-15M | -51.96%-272M | -102M | -71M | -128M | 29M | -1,378.57%-179M | 14M |
| Net other financing activities | -138.03%-169M | 19.53%-103M | -151.72%-15M | -51.96%-272M | ---102M | ---71M | ---128M | --29M | -1,378.57%-179M | --14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -138.03%-169M | 19.53%-103M | -151.72%-15M | -51.96%-272M | ---102M | ---71M | ---128M | --29M | -1,378.57%-179M | --14M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.44%179M | -3.03%192M | -24.64%156M | 18.29%207M | --216M | --225M | --198M | --207M | -4.37%175M | --183M |
| Current changes in cash | 250.00%18M | -250.00%-12M | 720.00%31M | -200.00%-59M | ---50M | ---12M | --8M | ---5M | 553.85%59M | ---13M |
| Effect of exchange rate changes | -133.33%-1M | -105.26%-1M | 225.00%5M | 129.63%8M | ---10M | --3M | --19M | ---4M | -640.00%-27M | --5M |
| End cash Position | -9.26%196M | -20.44%179M | -3.03%192M | -24.64%156M | --156M | --216M | --225M | --198M | 18.29%207M | --175M |
| Free cash flow | 63.79%95M | -45.93%73M | 286.49%69M | 57.41%255M | --99M | --58M | --135M | ---37M | -23.22%162M | --211M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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