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 | 150.00% | 58.33% | 80.36% | 5.88% | 120.00% |
| Total Depreciation and Amortization | 0.88% | 1.83% | -0.91% | 6.80% | 13.00% |
| Total Amortization of Deferred Charges | -- | -- | 14.29% | -- | -- |
| Total Other Non-Cash Items | 33.33% | 200.00% | -46.67% | -20.51% | 13.16% |
| Change in Net Operating Assets | -25.66% | -1.18% | -23.21% | -81.13% | -11.11% |
| Cash from Operations | -10.26% | 8.28% | -12.10% | -20.28% | 4.93% |
| Capital Expenditure | -16.67% | 38.10% | 58.73% | 49.40% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -81.82% | -- | -- |
| Cash from Investing | -16.67% | 37.10% | 36.49% | 58.54% | 62.50% |
| Total Debt Issued | -- | -- | -100.00% | 4,950.00% | -97.06% |
| Total Debt Repaid | 36.17% | 10.00% | -43.48% | -145.45% | -46.88% |
| 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% | -1.54% |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 12.50% | -180.34% | -16.09% | 110.14% | -75.00% |
| Foreign Exchange rate Adjustments | 280.00% | 300.00% | -266.67% | 170.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47% | -50.35% | -24.91% | 660.71% | 39.66% |