D
Ardagh Metal Packaging S.A. AMBP
$2.90 $0.186.62%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -11.00M 18.00M 2.00M -12.00M -56.00M
Total Depreciation and Amortization 109.00M 110.00M 113.00M 109.00M 110.00M
Total Amortization of Deferred Charges 8.00M -- -- -- 7.00M
Total Other Non-Cash Items -22.00M 31.00M -33.00M -12.00M -15.00M
Change in Net Operating Assets 301.00M 10.00M 152.00M -423.00M 392.00M
Cash from Operations 385.00M 169.00M 234.00M -338.00M 438.00M
Capital Expenditure -26.00M -42.00M -36.00M -63.00M -63.00M
Sale of Property, Plant, and Equipment -1.00M 8.00M -- 1.00M 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.00M -- -- -- -11.00M
Cash from Investing -47.00M -34.00M -36.00M -62.00M -74.00M
Total Debt Issued 0.00 303.00M 1.00M 213.00M 3.00M
Total Debt Repaid -33.00M -216.00M -47.00M -30.00M -23.00M
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 -6.00M -- -- -1.00M
Cash from Financing -101.00M 15.00M -112.00M 117.00M -87.00M
Foreign Exchange rate Adjustments -20.00M 7.00M -5.00M -5.00M 12.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 217.00M 157.00M 81.00M -288.00M 289.00M
Weiss Ratings