AMTM - Amentum Holdings, Inc.
30.57
-0.620 -2.028%
Share volume: 2,850,737
Last Updated: 03-05-2026
Business Services/Services – Misc. Business Services:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$31.19
-0.62
-0.02%
View ratios
| Fiscal Date | 12-29-2023 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 10-03-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-05-2025 | 12-17-2024 | 02-05-2025 | 05-07-2025 | 11-25-2025 | 02-10-2026 | |
| Cash flow financing | -14.000 M | 0.000 | -16.000 M | -12.000 M | -559.000 M | -20.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -100.000 M | 0.000 | 86.000 M | 14.000 M | -297.000 M | -189.000 M | |
| Net income | -39.000 M | 0.000 | 21.000 M | 2.000 M | 37.000 M | 44.000 M | |
| Depreciation | 7.000 M | 0.000 | 9.000 M | 9.000 M | 11.000 M | 12.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.000 M | 0.000 | -8.000 M | -31.000 M | -8.000 M | -33.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.000 M | 0.000 | 1.000 M | 0.000 | -5.000 M | 0.000 | |
| Dividends Paid | -1.000 M | 0.000 | -13.000 M | -9.000 M | -14.000 M | -9.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.000 M | 0.000 | 8.000 M | 4.000 M | 9.000 M | 6.000 M | |
| Cash Change | -94.000 M | 0.000 | 70.000 M | 24.000 M | -301.000 M | -190.000 M |