Amentum Holdings, Inc. (AMTM) CAPEX

Annual CAPEX:

$11.00M-$12.00M(-52.17%)
September 27, 2024

Summary

  • As of today, AMTM annual capital expenditures is $11.00 million, with the most recent change of -$12.00 million (-52.17%) on September 27, 2024.
  • During the last 3 years, AMTM annual CAPEX has fallen by -$23.00 million (-67.65%).
  • AMTM annual CAPEX is now -67.65% below its all-time high of $34.00 million, reached on September 1, 2021.

Performance

1-Year Change

-52.17%

3-Year Change

-67.65%

5-Year Change

-67.65%

15-Year Change

-67.65%

AMTM CAPEX Chart

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Highlights

Sector Percentile

40%
AMTM annual capital expenditures is higher than 40% of companies in Industrials sector

Range

All-Time High

$34.00M
AMTM annual capital expenditures is currently -67.65% below its historical high of $34.00 million

3-Year Low

$11.00M
AMTM annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 27, 2024
AMTM previous annual earnings announcement was published on Sep 27, 2024

Next Annual Earnings Report Date

Dec 15, 2025
AMTM next annual earnings announcement is scheduled for Dec 15, 2025

OtherAMTMcash flow metrics

Annual FCF

$36.00M
AMTM annual free cash flow is $36.00 million

Annual CFO

$47.00M
AMTM annual cash from operations is $47.00 million

Annual CFI

$475.00M
AMTM annual cash from investing is $475.00 million

Annual CFF

-$382.00M
AMTM annual cash from financing is -$382.00 million

Quarterly CAPEX:

$6.00M+$2.00M(+50.00%)
June 27, 2025

Summary

  • As of today, AMTM quarterly capital expenditures is $6.00 million, with the most recent change of +$2.00 million (+50.00%) on June 27, 2025.
  • Over the past year, AMTM quarterly CAPEX has increased by +$4.00 million (+200.00%).
  • AMTM quarterly CAPEX is now -25.00% below its all-time high of $8.00 million, reached on December 27, 2024.

Performance

3-Month Change

+50%

1-Year Change

+200%

3-Year Change

+50%

5-Year Change

+50%

AMTM Quarterly CAPEX Chart

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Highlights

Sector Percentile

42.64%
AMTM quarterly capital expenditures is higher than 42.64% of companies in Industrials sector

Range

All-Time High

$8.00M
AMTM quarterly capital expenditures is currently -25.00% below its historical high of $8.00 million

3-Year Low

$2.00M
AMTM quarterly capital expenditures is currently +200.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 27, 2025
AMTM previous earnings announcement was published on Jun 27, 2025

Next Quarterly Earnings Report Date

Dec 15, 2025
AMTM next earnings announcement is scheduled for Dec 15, 2025

OtherAMTMcash flow metrics

Quarterly FCF

$100.00M
AMTM quarterly free cash flow is $100.00 million

Quarterly CFO

$106.00M
AMTM quarterly cash from operations is $106.00 million

Quarterly CFI

$275.00M
AMTM quarterly cash from investing is $275.00 million

Quarterly CFF

-$203.00M
AMTM quarterly cash from financing is -$203.00 million

TTM CAPEX:

$22.00M+$4.00M(+22.22%)
June 27, 2025

Summary

  • As of today, AMTM TTM capital expenditures is $22.00 million, with the most recent change of +$4.00 million (+22.22%) on June 27, 2025.
  • Over the past year, AMTM TTM CAPEX has increased by +$13.00 million (+144.44%).
  • AMTM TTM CAPEX is now at all-time high.

Performance

3-Month Change

+22.22%

1-Year Change

+144.44%

3-Year Change

+450%

5-Year Change

+450%

AMTM TTM CAPEX Chart

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Highlights

Sector Percentile

39.93%
AMTM TTM capital expenditures is higher than 39.93% of companies in Industrials sector

Range

All-Time High

$22.00M
AMTM TTM capital expenditures is currently at an all-time high

3-Year Low

$4.00M
AMTM TTM capital expenditures is currently +450.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 27, 2025
AMTM previous earnings announcement was published on Jun 27, 2025

Next Quarterly Earnings Report Date

Dec 15, 2025
AMTM next earnings announcement is scheduled for Dec 15, 2025

OtherAMTMcash flow metrics

TTM FCF

$138.00M
AMTM TTM free cash flow is $138.00 million

TTM CFO

$160.00M
AMTM TTM cash from operations is $160.00 million

TTM CFI

$719.00M
AMTM TTM cash from investing is $719.00 million

TTM CFF

-$424.00M
AMTM TTM cash from financing is -$424.00 million

AMTM CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-52.2%+200.0%+144.4%
3Y3 Years-67.7%+50.0%+450.0%
5Y5 Years-67.7%+50.0%+450.0%

AMTM CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-64.5%at low-25.0%+200.0%at high+450.0%
5Y5-Year-67.7%at low-25.0%+200.0%at high+450.0%
All-TimeAll-Time-67.7%at low-25.0%+200.0%at high+450.0%

AMTM CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$6.00M(+50.0%)
$22.00M(+22.2%)
Mar 2025
-
$4.00M(-50.0%)
$18.00M(+28.6%)
Dec 2024
-
$8.00M(+100.0%)
$14.00M(+75.0%)
Sep 2024
$11.00M(-52.2%)
$4.00M(+100.0%)
$8.00M(-11.1%)
Jun 2024
-
$2.00M(0.0%)
$9.00M(-55.0%)
Dec 2023
-
$2.00M
$20.00M
DateAnnualQuarterlyTTM
Sep 2023
$23.00M(-25.8%)
-
-
Sep 2023
-
$5.00M(-16.7%)
$22.00M(+29.4%)
Jun 2023
-
$6.00M(-14.3%)
$17.00M(+54.5%)
Mar 2023
-
$7.00M(+75.0%)
$11.00M(+175.0%)
Dec 2022
-
$4.00M
$4.00M
Sep 2022
$31.00M(-8.8%)
-
-
Sep 2021
$34.00M
-
-

FAQ

  • What is Amentum Holdings, Inc. annual capital expenditures?
  • What is the all-time high annual CAPEX for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. annual CAPEX year-on-year change?
  • What is Amentum Holdings, Inc. quarterly capital expenditures?
  • What is the all-time high quarterly CAPEX for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. quarterly CAPEX year-on-year change?
  • What is Amentum Holdings, Inc. TTM capital expenditures?
  • What is the all-time high TTM CAPEX for Amentum Holdings, Inc.?
  • What is Amentum Holdings, Inc. TTM CAPEX year-on-year change?

What is Amentum Holdings, Inc. annual capital expenditures?

The current annual CAPEX of AMTM is $11.00M

What is the all-time high annual CAPEX for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high annual capital expenditures is $34.00M

What is Amentum Holdings, Inc. annual CAPEX year-on-year change?

Over the past year, AMTM annual capital expenditures has changed by -$12.00M (-52.17%)

What is Amentum Holdings, Inc. quarterly capital expenditures?

The current quarterly CAPEX of AMTM is $6.00M

What is the all-time high quarterly CAPEX for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high quarterly capital expenditures is $8.00M

What is Amentum Holdings, Inc. quarterly CAPEX year-on-year change?

Over the past year, AMTM quarterly capital expenditures has changed by +$4.00M (+200.00%)

What is Amentum Holdings, Inc. TTM capital expenditures?

The current TTM CAPEX of AMTM is $22.00M

What is the all-time high TTM CAPEX for Amentum Holdings, Inc.?

Amentum Holdings, Inc. all-time high TTM capital expenditures is $22.00M

What is Amentum Holdings, Inc. TTM CAPEX year-on-year change?

Over the past year, AMTM TTM capital expenditures has changed by +$13.00M (+144.44%)
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