Amentum Holdings, Inc. Capital Expenditures
Amentum Holdings, Inc. (AMTM) reported Capital Expenditures of $22.00 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- Amentum Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-07-03 was $11.00M, a 83.33% increase year-over-year.
- Amentum Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-04-03 was $5.00M, a 25.00% increase year-over-year.
- Amentum Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-01-02 was $6.00M, a 25.00% decline year-over-year.
- Amentum Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-10-03 was $9.00M, a 125.00% increase year-over-year.
- Amentum Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $27.00M, a 145.45% increase from fiscal 2024.
- Amentum Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $11.00M, a 8.33% decline from fiscal 2023.
- Amentum Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $12.00M, a 33.33% decline from fiscal 2022.
- Amentum Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $18.00M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-07-03 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $16.00M derived: sum of 2 quarters · filed 2026-08-11 | $22.00M 10-Q · filed 2026-08-11 | $31.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $11.00M 10-Q · filed 2026-05-12 | $20.00M derived: sum of 3 quarters · filed 2026-05-12 | $26.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $6.00M 10-Q · filed 2026-02-10 | $15.00M derived: sum of 2 quarters · filed 2026-02-10 | $21.00M derived: sum of 3 quarters · filed 2026-08-11 | $25.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $15.00M derived: sum of 2 quarters · filed 2026-08-11 | $19.00M derived: sum of 3 quarters · filed 2026-08-11 | $27.00M 10-K · filed 2025-11-25 |
| 2025-06-27 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $10.00M derived: sum of 2 quarters · filed 2026-08-11 | $18.00M 10-Q · filed 2026-08-11 | $22.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $12.00M 10-Q · filed 2026-05-12 | $16.00M derived: sum of 3 quarters · filed 2026-05-12 | $18.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $8.00M 10-Q · filed 2026-02-10 | $12.00M derived: sum of 2 quarters · filed 2026-02-10 | $14.00M derived: sum of 3 quarters · filed 2026-02-10 | $17.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $6.00M derived: sum of 2 quarters · filed 2025-11-25 | $9.00M derived: sum of 3 quarters · filed 2025-11-25 | $11.00M 10-K · filed 2025-11-25 |
| 2024-06-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $5.00M derived: sum of 2 quarters · filed 2025-08-06 | $7.00M 10-Q · filed 2025-08-06 | |
| 2024-03-29 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $5.00M 10-Q · filed 2025-05-07 | ||
| 2023-12-29 | $2.00M 10-Q · filed 2025-02-05 | |||
| 2023-09-29 | $12.00M 10-K · filed 2025-11-25 | |||
| 2022-09-30 | $18.00M 10-K · filed 2024-12-17 |
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