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Amentum Holdings AMTM Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:StockIssued1.
The source filing: Amentum Holdings’s 10-K, filed December 17, 2024.
- Filed
- Dec 17, 2024
- Fiscal year
- FY2024
- Accession
- 0002011286-24-000072
| Line item | For the years ended / September 27, 2024 | For the years ended / September 29, 2023 | For the years ended / September 30, 2022 |
|---|---|---|---|
| Effect of exchange rate changes on cash | 7 | 1 | (6) |
| Net change in cash and cash equivalents | 147 | (61) | 57 |
| Cash and cash equivalents, beginning of period | 305 | 366 | 309 |
| Cash and cash equivalents, end of period | $452 | $305 | $366 |
| Supplemental disclosure of cash flow information | |||
| Common stock issued for the Transaction | $3,937 | — | — |
| Income taxes paid, net of receipts | $(95) | $(26) | $(27) |
| Interest paid | $(373) | $(362) | $(208) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Amentum Holdings's stock issuance proceeds?
- Amentum Holdings (AMTM) reported stock issuance proceeds of $3.94B in Q3 2024.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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