Ardagh Metal Packaging S.A. AMBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.00M | 35.00M | -5.00M | -16.00M | 27.00M |
| Total Depreciation and Amortization | 97.00M | 121.00M | 119.00M | 111.00M | 118.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.00M | -- |
| Total Other Non-Cash Items | 53.00M | -30.00M | 38.00M | -39.00M | 26.00M |
| Change in Net Operating Assets | -15.00M | 166.00M | -498.00M | 303.00M | 10.00M |
| Cash from Operations | 179.00M | 292.00M | -346.00M | 368.00M | 181.00M |
| Capital Expenditure | -43.00M | -36.00M | -59.00M | -42.00M | -50.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -11.00M | -- |
| Cash from Investing | -43.00M | -36.00M | -59.00M | -53.00M | -50.00M |
| Total Debt Issued | 10.00M | -- | 145.00M | 1.28B | 30.00M |
| Total Debt Repaid | -61.00M | -144.00M | -52.00M | -978.00M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -289.00M | -- |
| Total Dividends Paid | -60.00M | -60.00M | -60.00M | -64.00M | -66.00M |
| Other Financing Activities | -- | -4.00M | -8.00M | -58.00M | -3.00M |
| Cash from Financing | -111.00M | -208.00M | 25.00M | -110.00M | -72.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -- | 0.00 | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00M | 47.00M | -380.00M | 205.00M | 61.00M |