US Stock MarketDetailed Quotes

AMTM Amentum Holdings

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  • 24.430
  • -0.330-1.33%
Close Nov 22 16:00 ET
  • 24.470
  • +0.040+0.16%
Post 20:01 ET
5.94BMarket Cap-52089P/E (TTM)

Amentum Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%73M327.27%75M44.04%278M105M64M142M-33M-21.22%193M245M
Net income from continuing operations -3.03%64M23.64%68M23.64%68M3.36%246M--70M--66M--55M--55M14.98%238M--207M
Operating gains losses -800.00%-7M0.00%-5M0.00%3M-117.65%-3M---2M--1M---5M--3M112.50%17M--8M
Depreciation and amortization 0.00%19M0.00%18M-10.53%17M-2.63%74M--18M--19M--18M--19M5.56%76M--72M
Deferred tax -400.00%-5M150.00%10M-62.50%-13M-177.78%-7M---2M---1M--4M---8M-76.32%9M--38M
Other non cash items --1M---1M300.00%4M-60.00%6M--5M--0--0--1M7.14%15M--14M
Change In working capital 223.81%26M-128.36%-19M95.24%-5M73.21%-45M--14M---21M--67M---105M-19.15%-168M---141M
-Change in receivables -26.00%37M-208.70%-25M145.83%22M110.75%23M---2M--50M--23M---48M-114.00%-214M---100M
-Change in prepaid assets -200.00%-4M175.00%3M-75.00%1M60.00%-2M---6M--4M---4M--4M-133.33%-5M--15M
-Change in payables and accrued expense 89.47%-8M-84.44%7M48.28%-30M-218.18%-65M--24M---76M--45M---58M241.03%55M---39M
-Change in other current assets -60.00%2M--050.00%6M13.33%17M--1M--5M--7M--4M144.12%15M---34M
-Change in other current liabilities 50.00%-2M25.00%-3M28.57%-5M5.00%-19M---4M---4M---4M---7M-225.00%-20M--16M
-Change in other working capital ----------1M0.00%1M----------------0.00%1M--1M
Cash from discontinued investing activities
Operating cash flow 54.69%99M-48.59%73M327.27%75M44.04%278M--105M--64M--142M---33M-21.22%193M--245M
Investing cash flow
Cash flow from continuing investing activities 1,860.00%88M400.00%18M-2,800.00%-29M-244.44%-65M-53M-5M-6M-1M116.54%45M-272M
Net PPE purchase and sale 0.00%-4M--0-50.00%-6M32.14%-19M---5M---4M---6M---4M17.65%-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--3M319.35%68M---31M
Cash from discontinued investing activities
Investing cash flow 1,860.00%88M400.00%18M-2,800.00%-29M-244.44%-65M---53M---5M---6M---1M116.54%45M---272M
Financing cash flow
Cash flow from continuing financing activities -138.03%-169M19.53%-103M-151.72%-15M-51.96%-272M-102M-71M-128M29M-1,378.57%-179M14M
Net other financing activities -138.03%-169M19.53%-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%-169M19.53%-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%156M18.29%207M--216M--225M--198M--207M-4.37%175M--183M
Current changes in cash 250.00%18M-250.00%-12M720.00%31M-200.00%-59M---50M---12M--8M---5M553.85%59M---13M
Effect of exchange rate changes -133.33%-1M-105.26%-1M225.00%5M129.63%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--198M18.29%207M--175M
Free cash flow 63.79%95M-45.93%73M286.49%69M57.41%255M--99M--58M--135M---37M-23.22%162M--211M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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