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Amentum Holdings AMTM Proceeds From Contributed Capital

Proceeds From Contributed Capital at other companies

Amentum Holdings logo
Amentum HoldingsAMTM
$0-100%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$172.25K
GHC
Graham HoldingsGHC
$190K+25.8%
Chewy logo
ChewyCHWY
$0
Popular logo
PopularBPOP
$1.82M+3.0%
Popular logo
PopularBPOP
$1.82M+3.0%

Other financials

Income statement

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Revenue$3.5B-0.4%
Gross profit$345.0M-6.0%
Operating income$151.0M+37.3%
Net income$54.0M+1,250%
EPS (diluted)$0.22+1,000%

Balance sheet

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Cash & equivalents$428.0M-21.6%
Total debt$3.9B-16.1%
Total equity$4.6B+4.1%
Total assets$11.2B-6.9%

Cash flow

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Operating cash flow$225.0M+295%
CapEx$5.0M+25.0%
Free cash flow$220.0M+315%

Valuation

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Market cap$5.29B+21.3%
Enterprise value$8.79B+5.2%
P/E35.8×
P/S0.4×0.0×

Profitability

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Gross margin10.3%+0.2pp
Operating margin3.7%+0.5pp
Net margin1%
FCF margin3.1%

Returns & leverage

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Return on equity3.3%
Debt / equity0.9×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Amentum Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromContributedCapital.

The official record: Amentum Holdings’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amentum Holdings's proceeds from contributed capital?
Amentum Holdings (AMTM) reported proceeds from contributed capital of $0 in Q3 2025.
How has Amentum Holdings's proceeds from contributed capital changed year-over-year?
Amentum Holdings's proceeds from contributed capital decreased by 100.0% year-over-year, from $58.75M to $0.
What does proceeds from contributed capital mean?
This represents cash inflows resulting from capital contributions made by equity holders or non-controlling interest partners. It indicates the willingness of stakeholders to provide additional equity funding to support the company's operations or strategic initiatives. This is a key metric for evaluating external capital support and ownership structure dynamics.