US Stock MarketDetailed Quotes

AMTM Amentum Holdings

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  • 20.330
  • -1.180-5.49%
Close Dec 18 16:00 ET
  • 20.750
  • +0.420+2.07%
Pre 08:47 ET
4.95BMarket Cap-60.33P/E (TTM)

Amentum Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-200M54.69%99M-48.59%73M327.27%75M-46.83%67M-106M64M142M-33M
Net income from continuing operations 74.14%-83M43.06%-283M-3.03%64M23.64%68M23.64%68M-311.54%-321M---497M--66M--55M--55M
Operating gains losses 71.43%24M120.00%33M-800.00%-7M0.00%-5M0.00%3M117.28%14M--15M--1M---5M--3M
Depreciation and amortization -22.77%251M-26.77%197M0.00%19M0.00%18M-10.53%17M11.30%325M--269M--19M--18M--19M
Deferred tax -85.48%-115M-87.72%-107M-400.00%-5M150.00%10M-62.50%-13M-785.71%-62M---57M---1M--4M---8M
Other non cash items -243.48%-33M-268.18%-37M--1M---1M300.00%4M4.55%23M--22M--0--0--1M
Change In working capital 85.15%-15M59.52%-17M223.81%26M-128.36%-19M95.24%-5M24.06%-101M---42M---21M--67M---105M
-Change in receivables 219.12%81M150.54%47M-26.00%37M-208.70%-25M145.83%22M-168.69%-68M---93M--50M--23M---48M
-Change in prepaid assets 39.29%78M50.00%78M-200.00%-4M175.00%3M-75.00%1M-12.50%56M--52M--4M---4M--4M
-Change in payables and accrued expense -58.49%-168M-705.88%-137M89.47%-8M-84.44%7M48.28%-30M64.67%-106M---17M---76M--45M---58M
-Change in other current assets ---------60.00%2M--050.00%6M----------5M--7M--4M
-Change in other current liabilities -135.29%-6M-87.50%4M50.00%-2M25.00%-3M28.57%-5M325.00%17M--32M---4M---4M---7M
-Change in other working capital ------------------1M--------------------
Cash from discontinued investing activities
Operating cash flow -29.85%47M-88.68%-200M54.69%99M-48.59%73M327.27%75M-46.83%67M---106M--64M--142M---33M
Investing cash flow
Cash flow from continuing investing activities 2,894.12%475M8,060.00%398M1,860.00%88M400.00%18M-2,800.00%-29M99.05%-17M-5M-5M-6M-1M
Net PPE purchase and sale 8.33%-11M-150.00%-1M0.00%-4M--0-50.00%-6M33.33%-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%-88M9,300.00%92M--18M-866.67%-23M-100.00%-2M---4M---1M--0--3M
Cash from discontinued investing activities
Investing cash flow 2,894.12%475M8,060.00%398M1,860.00%88M400.00%18M-2,800.00%-29M99.05%-17M---5M---5M---6M---1M
Financing cash flow
Cash flow from continuing financing activities -241.07%-382M-263.79%-95M-138.03%-169M19.53%-103M-151.72%-15M-106.50%-112M58M-71M-128M29M
Net issuance payments of debt -492.71%-569M-----------------105.25%-96M----------------
Net other financing activities 1,268.75%187M207.79%474M-138.03%-169M19.53%-103M-151.72%-15M84.62%-16M--154M---71M---128M--29M
Cash from discontinued financing activities
Financing cash flow -241.07%-382M-263.79%-95M-138.03%-169M19.53%-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%156M18.45%366M--216M--225M--198M--207M
Current changes in cash 325.81%140M294.34%103M250.00%18M-250.00%-12M720.00%31M-198.41%-62M---53M---12M--8M---5M
Effect of exchange rate changes 600.00%7M123.53%4M-133.33%-1M-105.26%-1M225.00%5M116.67%1M---17M--3M--19M---4M
End cash Position 48.20%452M48.20%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%-201M63.79%95M-45.93%73M286.49%69M-49.07%55M---101M--58M--135M---37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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