Amentum Inc.
AMTM | NYSE
$19.77
-$0.13 (-0.65%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM 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 | 201M | 134M | 82M | 59M | 48M | 25M | -19M | -79M | -35M | 51M | 145M | -32.62M | -102.62M | -164.62M | -216.62M |
Depreciation & Amortization | 439M | 467M | 496M | 519M | 450M | 383M | 317M | 251M | 206M | 163M | 118M | 141.17M | 123.17M | 104.17M | 86.17M |
Stock-Based Compensation | 29M | 28M | 25M | 21M | 15M | 9M | 5M | 3M | 4M | 4M | 4M | 5M | 4M | 3M | 2M |
Other Working Capital | -84M | 5M | -118M | 56M | 38.55M | 76.55M | 125.55M | 114.55M | 123M | -25M | -42M | -77.9M | -78.9M | -3.9M | -21.9M |
Other Non-Cash Items | 56M | 51M | 53M | 52M | -19.32M | -22.32M | -12.32M | 2.68M | 55M | 52M | 61M | 191.68M | 187.68M | 180.68M | 150.68M |
Deferred Income Tax | 8M | -38M | -35M | -47M | -142.45M | -97.45M | -118.45M | -115.45M | -19M | -31M | -14M | -2M | n/a | n/a | n/a |
Change in Working Capital | -228M | -177M | -324M | -61M | -191.22M | -5.22M | 67.78M | -15.22M | 54M | -148M | -86M | -157.96M | -171.96M | -146.96M | -187.96M |
Operating Cash Flow | 505M | 465M | 297M | 543M | 160.01M | 292.01M | 240.01M | 47.01M | 265M | 91M | 228M | 145.28M | 40.28M | -23.72M | -165.72M |
Capital Expenditures | -20M | -15M | -25M | -27M | -22.19M | -18.19M | -17.19M | -11.19M | -13M | -17M | -21M | -20.43M | -14.43M | -8.43M | -1.43M |
Cash Acquisitions | 33M | 313M | 260M | 259M | 741M | 461M | 487M | 488M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -95M | -94M | -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 | 16M | 15M | 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 | 10M | -3M | -5M | -4M | 1.57M | 571K | 1.57M | -429K | -48M | -47M | -46M | -48.83M | -1.83M | -2.83M | -3.83M |
Investing Cash Flow | -56M | 216M | 203M | 228M | 719.39M | 442.39M | 470.39M | 475.39M | -61M | -64M | -67M | -69.26M | -16.26M | -11.26M | -5.26M |
Debt Repayment | -686M | -773M | -768M | -761M | -630.95M | -590.95M | -597.95M | -606.95M | -185M | -23M | -11M | -61.49M | -61.49M | -61.49M | -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 | -38M | -33M | -26M | -29M | -27.79M | -25.79M | -20.79M | -9.79M | -106M | -178M | -304M | -298.98M | -196.98M | -125.98M | 2.02M |
Financial Cash Flow | -724M | -806M | -794M | -790M | -423.73M | -381.73M | -383.73M | -381.73M | -291M | -201M | -315M | -360.47M | -258.47M | -187.47M | -59.47M |
Net Cash Flow | -279M | -118M | -275M | -15M | 466.95M | 348.95M | 310.95M | 146.95M | -94M | -177M | -136M | 94.58M | 154.58M | 163.58M | 136.58M |
Free Cash Flow | 485M | 450M | 272M | 516M | 137.82M | 273.82M | 222.82M | 35.82M | 252M | 74M | 207M | 124.85M | 25.85M | -32.15M | -167.15M |
Adj. Free Cash Flow | 456M | 422M | 247M | 495M | 122.82M | 264.82M | 217.82M | 32.82M | 248M | 70M | 203M | 119.85M | 21.85M | -35.15M | -169.15M |
Maintenance CapEx | -32M | -21M | -15M | -9M | n/a | n/a | -2.26M | -2.33M | -8.33M | -14.33M | -19.07M | -20.43M | n/a | n/a | n/a |
Growth CapEx | 12M | 6M | -10M | -18M | -22.19M | -18.19M | -14.92M | -8.86M | -4.67M | -2.67M | -1.93M | n/a | n/a | n/a | n/a |
Owner Earnings | 473M | 444M | 282M | 534M | 160.01M | 292.01M | 237.75M | 44.68M | 256.67M | 76.67M | 208.93M | 124.85M | n/a | n/a | n/a |
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