Ardagh Metal Packaging S.A.
AMBP
$3.77
-$0.03-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47% | 14.19% | 38.71% | 155.19% | 29.67% |
| Total Receivables | 19.91% | 21.07% | 6.37% | -9.51% | -18.55% |
| Inventory | 12.95% | -8.33% | -18.55% | -14.03% | -26.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.17% | 9.09% | 33.33% | -61.11% | 21.05% |
| Total Current Assets | 14.63% | 9.63% | 8.31% | 6.02% | -15.60% |
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| Total Current Assets | 14.63% | 9.63% | 8.31% | 6.02% | -15.60% |
| Net Property, Plant & Equipment | -1.21% | -3.87% | -5.63% | 0.59% | -0.70% |
| Long-term Investments | 5.19% | 0.00% | -3.30% | 3.18% | -0.81% |
| Goodwill | 5.19% | 0.00% | -3.30% | 3.18% | -0.81% |
| Total Other Intangibles | -33.23% | -33.53% | -32.90% | -26.75% | -29.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11% | -9.33% | -16.23% | 123.44% | 40.59% |
| Total Assets | 2.24% | -1.93% | -3.65% | 1.93% | -6.40% |
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| Total Accounts Payable | 9.44% | 9.78% | -4.58% | 2.74% | -9.92% |
| Total Accrued Expenses | 20.00% | 6.52% | 35.71% | 9.09% | 7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.70% | -64.26% | 11.70% | 31.65% | 103.57% |
| Total Finance Division Other Current Liabilities | 156.25% | 30.56% | -12.38% | -27.96% | -41.28% |
| Total Other Current Liabilities | 156.25% | 30.56% | -12.38% | -27.96% | -41.28% |
| Total Current Liabilities | 2.22% | -5.56% | -4.86% | 2.51% | -1.23% |
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| Total Current Liabilities | 2.22% | -5.56% | -4.86% | 2.51% | -1.23% |
| Long-Term Debt | 12.12% | 5.69% | 5.91% | 13.31% | -0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.04% | 16.72% | -8.33% | -20.51% | 1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.02% | -4.14% | -11.97% | 16.09% | -7.53% |
| Total Liabilities | 7.72% | 2.77% | 0.63% | 8.31% | -1.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 4.34% | 0.00% |
| Retained Earnings | -42.81% | -48.07% | -57.36% | -96.43% | -107.19% |
| Treasury Stock & Other | -0.69% | 0.14% | 0.47% | -0.09% | 0.23% |
| Total Common Equity | -1,064.29% | -1,100.00% | -151.25% | -265.38% | -110.29% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
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| Total Common Equity | -1,064.29% | -1,100.00% | -151.25% | -265.38% | -110.29% |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
| Total Minority Interest | 33.33% | 16.67% | 0.00% | 40.00% | 20.00% |
| Total Equity | -1,345.45% | -868.97% | -228.30% | -136.82% | -107.94% |
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