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 | |
|---|---|---|---|---|---|
| Net Income | 200.00% | 54.55% | -161.11% | 800.00% | 116.67% |
| Total Depreciation and Amortization | 2.70% | 1.83% | -0.91% | -2.65% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.33% | 154.55% | -170.97% | 193.94% | -175.00% |
| Change in Net Operating Assets | 126.40% | -242.19% | 2,910.00% | -93.42% | 135.93% |
| Cash from Operations | 167.74% | -180.52% | 127.81% | -27.78% | 169.23% |
| Capital Expenditure | -7.69% | -50.00% | 38.10% | -16.67% | 42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -112.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.69% | 17.02% | -38.24% | 5.56% | 41.94% |
| Total Debt Issued | -- | -- | -100.00% | 30,200.00% | -99.53% |
| Total Debt Repaid | -11.11% | 18.18% | 84.72% | -359.57% | -56.67% |
| 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 | -100.00% | 50.00% | 66.67% | -- | -- |
| Cash from Financing | -4.26% | 6.93% | -773.33% | 113.39% | -195.73% |
| Foreign Exchange rate Adjustments | -10.00% | 150.00% | -385.71% | 240.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.24% | -299.54% | 38.22% | 93.83% | 128.13% |