Ardagh Metal Packaging S.A. AMBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.71% | 800.00% | 68.75% | -159.26% | 440.00% |
| Total Depreciation and Amortization | -19.83% | 1.68% | 7.21% | -5.93% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.67% | -178.95% | 197.44% | -250.00% | 218.18% |
| Change in Net Operating Assets | -109.04% | 133.33% | -264.36% | 2,930.00% | -91.15% |
| Cash from Operations | -38.70% | 184.39% | -194.02% | 103.31% | -13.81% |
| Capital Expenditure | -19.44% | 38.98% | -40.48% | 16.00% | -19.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.44% | 38.98% | -11.32% | -6.00% | -19.05% |
| Total Debt Issued | -- | -- | -88.66% | 4,163.33% | -- |
| Total Debt Repaid | 57.64% | -176.92% | 94.68% | -2,863.64% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 6.25% | 3.03% | 0.00% |
| Other Financing Activities | -- | 50.00% | 86.21% | -1,833.33% | -50.00% |
| Cash from Financing | 46.63% | -932.00% | 122.73% | -52.78% | 26.53% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -100.00% | -77.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.94% | 112.37% | -285.37% | 236.07% | -22.78% |