Amentum Inc.
AMTM | NYSE
$19.93
+$0.03 (+0.15%)
Sep 22, 2026, 2:40 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 2, 2026 | Q2 2026 Apr 2, 2026 | Q1 2026 Jan 1, 2026 | Q4 2025 Oct 2, 2025 | Q3 2025 Jun 26, 2025 | Q2 2025 Mar 27, 2025 | Q1 2025 Dec 26, 2024 | Q4 2024 Sep 26, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 29, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66M | 54M | 44M | 37M | -1M | 2M | 21M | 26M | -24M | -42M | -39M | 70M | 62M | 52M | -216.62M |
Depreciation & Amortization | 101M | 100M | 106M | 132M | 129M | 129M | 129M | 63M | 62M | 63M | 63M | 18M | 19M | 18M | 86.17M |
Stock-Based Compensation | 8M | 8M | 7M | 6M | 7M | 5M | 3M | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 2M |
Other Working Capital | -54M | 109M | -149M | 10M | 35M | -14M | 25M | -7.45M | 73M | 35M | 14M | 1M | -75M | 18M | -21.9M |
Other Non-Cash Items | 18M | 9M | 6M | 23M | 13M | 11M | 5M | -48.32M | 10M | 21M | 20M | 4M | 7M | 30M | 150.68M |
Deferred Income Tax | 13M | 1M | -3M | -3M | -33M | 4M | -15M | -98.45M | 12M | -17M | -12M | -2M | n/a | n/a | n/a |
Change in Working Capital | -60M | 53M | -296M | 75M | -9M | -94M | -33M | -55.22M | 177M | -21M | -116M | 14M | -25M | 41M | -187.96M |
Operating Cash Flow | 146M | 225M | -136M | 270M | 106M | 57M | 110M | -112.99M | 238M | 5M | -83M | 105M | 64M | 142M | -165.72M |
Capital Expenditures | -11M | 6M | -6M | -9M | -6M | -4M | -8M | -4.19M | -2M | -3M | -2M | -6M | -6M | -7M | -1.43M |
Cash Acquisitions | n/a | 27M | n/a | 6M | 280M | -26M | -1M | 488M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1M | -52M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1M | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14M | 1M | n/a | -5M | 1M | -1M | 1M | 571K | n/a | n/a | -1M | -47M | 1M | 1M | -3.83M |
Investing Cash Flow | 3M | -18M | -33M | -8M | 275M | -31M | -8M | 483.39M | -2M | -3M | -3M | -53M | -5M | -6M | -5.26M |
Debt Repayment | -115M | -10M | -9M | -552M | -202M | -5M | -2M | -421.95M | -162M | -12M | -11M | n/a | n/a | n/a | -61.49M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6M | -14M | -11M | -7M | -1M | -7M | -14M | -5.79M | 1M | -2M | -3M | -102M | -71M | -128M | 2.02M |
Financial Cash Flow | -121M | -24M | -20M | -559M | -203M | -12M | -16M | -192.73M | -161M | -14M | -14M | -102M | -71M | -128M | -59.47M |
Net Cash Flow | 31M | 181M | -190M | -301M | 192M | 24M | 70M | 180.95M | 74M | -14M | -94M | -60M | -9M | 27M | 136.58M |
Free Cash Flow | 135M | 231M | -142M | 261M | 100M | 53M | 102M | -117.18M | 236M | 2M | -85M | 99M | 58M | 135M | -167.15M |
Adj. Free Cash Flow | 127M | 223M | -149M | 255M | 93M | 48M | 99M | -117.18M | 235M | 1M | -86M | 98M | 57M | 134M | -169.15M |
Maintenance CapEx | -11M | -6M | -6M | -9M | n/a | n/a | n/a | n/a | n/a | -2.26M | -67.81K | -6M | -6M | -7M | -1.43M |
Growth CapEx | n/a | 12M | n/a | n/a | -6M | -4M | -8M | -4.19M | -2M | -738.14K | -1.93M | n/a | n/a | n/a | n/a |
Owner Earnings | 135M | 219M | -142M | 261M | 106M | 57M | 110M | -112.99M | 238M | 2.74M | -83.07M | 99M | 58M | 135M | -167.15M |
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