C
Ardagh Metal Packaging S.A. AMBP
$3.77 -$0.03-0.79% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 5.00M -5.00M -11.00M 18.00M 2.00M
Total Depreciation and Amortization 114.00M 111.00M 109.00M 110.00M 113.00M
Total Amortization of Deferred Charges -- -- 8.00M -- --
Total Other Non-Cash Items -22.00M 12.00M -22.00M 31.00M -33.00M
Change in Net Operating Assets 113.00M -428.00M 301.00M 10.00M 152.00M
Cash from Operations 210.00M -310.00M 385.00M 169.00M 234.00M
Capital Expenditure -42.00M -39.00M -26.00M -42.00M -36.00M
Sale of Property, Plant, and Equipment -- -- -1.00M 8.00M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -20.00M -- --
Cash from Investing -42.00M -39.00M -47.00M -34.00M -36.00M
Total Debt Issued -- -- 0.00 303.00M 1.00M
Total Debt Repaid -30.00M -27.00M -33.00M -216.00M -47.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -66.00M -66.00M -66.00M -66.00M -66.00M
Other Financing Activities -2.00M -1.00M -2.00M -6.00M --
Cash from Financing -98.00M -94.00M -101.00M 15.00M -112.00M
Foreign Exchange rate Adjustments 9.00M 10.00M -20.00M 7.00M -5.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.00M -433.00M 217.00M 157.00M 81.00M