Ardagh Metal Packaging S.A.
AMBP
$5.05
$0.081.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 800.00% | 68.75% | -159.26% | 440.00% | 200.00% |
| Total Depreciation and Amortization | 1.68% | 7.21% | -5.93% | 3.51% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.95% | 197.44% | -250.00% | 218.18% | -283.33% |
| Change in Net Operating Assets | 133.33% | -264.36% | 2,930.00% | -91.15% | 126.40% |
| Cash from Operations | 184.39% | -194.02% | 103.31% | -13.81% | 167.74% |
| Capital Expenditure | 38.98% | -40.48% | 16.00% | -19.05% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.98% | -11.32% | -6.00% | -19.05% | -7.69% |
| Total Debt Issued | -- | -88.66% | 4,163.33% | -- | -- |
| Total Debt Repaid | -176.92% | 94.68% | -2,863.64% | -10.00% | -11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 6.25% | 3.03% | 0.00% | 0.00% |
| Other Financing Activities | 50.00% | 86.21% | -1,833.33% | -50.00% | -100.00% |
| Cash from Financing | -932.00% | 122.73% | -52.78% | 26.53% | -4.26% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -77.78% | -10.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.37% | -285.37% | 236.07% | -22.78% | 118.24% |