D
Ardagh Metal Packaging S.A. AMBP
$2.90 $0.186.62%
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 80.36% 5.88% 120.00% -1,100.00% -566.67%
Total Depreciation and Amortization -0.91% 6.80% 13.00% 11.22% 17.02%
Total Amortization of Deferred Charges 14.29% -- -- -- 75.00%
Total Other Non-Cash Items -46.67% -20.51% 13.16% -50.00% 78.57%
Change in Net Operating Assets -23.21% -81.13% -11.11% -22.25% 61.32%
Cash from Operations -12.10% -20.28% 4.93% -31.52% 54.77%
Capital Expenditure 58.73% 49.40% 62.50% 50.00% 63.37%
Sale of Property, Plant, and Equipment -- 700.00% -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -81.82% -- -- -- 0.00%
Cash from Investing 36.49% 58.54% 62.50% 50.79% 59.34%
Total Debt Issued -100.00% 4,950.00% -97.06% 491.67% -62.50%
Total Debt Repaid -43.48% -145.45% -46.88% -66.67% -15.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% -1.54% 0.00% 49.23%
Other Financing Activities -100.00% -- -- -- 0.00%
Cash from Financing -16.09% 110.14% -75.00% 338.78% 39.58%
Foreign Exchange rate Adjustments -266.67% 170.00% 0.00% -600.00% -20.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.91% 660.71% 39.66% 33.18% 1,132.14%
Weiss Ratings