Ardagh Metal Packaging S.A.
AMBP
$3.36
-$0.02-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 440.00% | 200.00% | 54.55% | -161.11% | 800.00% |
| Total Depreciation and Amortization | 3.51% | 2.70% | 1.83% | -0.91% | -2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.18% | -283.33% | 154.55% | -170.97% | 193.94% |
| Change in Net Operating Assets | -91.15% | 126.40% | -242.19% | 2,910.00% | -93.42% |
| Cash from Operations | -13.81% | 167.74% | -180.52% | 127.81% | -27.78% |
| Capital Expenditure | -19.05% | -7.69% | -50.00% | 38.10% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -112.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.05% | -7.69% | 17.02% | -38.24% | 5.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | 30,200.00% |
| Total Debt Repaid | -10.00% | -11.11% | 18.18% | 84.72% | -359.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -50.00% | -100.00% | 50.00% | 66.67% | -- |
| Cash from Financing | 26.53% | -4.26% | 6.93% | -773.33% | 113.39% |
| Foreign Exchange rate Adjustments | -77.78% | -10.00% | 150.00% | -385.71% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.78% | 118.24% | -299.54% | 38.22% | 93.83% |