Ardagh Metal Packaging S.A. AMBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.96% | 600.00% | 0.00% | -45.45% | 50.00% |
| Total Depreciation and Amortization | -17.80% | 6.14% | 7.21% | 1.83% | 7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.50% | -- |
| Total Other Non-Cash Items | 103.85% | -36.36% | 216.67% | -77.27% | -16.13% |
| Change in Net Operating Assets | -250.00% | 46.90% | -16.36% | 0.66% | 0.00% |
| Cash from Operations | -1.10% | 39.05% | -11.61% | -4.42% | 7.10% |
| Capital Expenditure | 14.00% | 14.29% | -51.28% | -61.54% | -19.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 45.00% | -- |
| Cash from Investing | 14.00% | 14.29% | -51.28% | -12.77% | -47.06% |
| Total Debt Issued | -66.67% | -- | -- | -- | -90.10% |
| Total Debt Repaid | -84.85% | -380.00% | -92.59% | -2,863.64% | 84.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | 9.09% | 9.09% | 3.03% | 0.00% |
| Other Financing Activities | -- | -100.00% | -700.00% | -2,800.00% | 50.00% |
| Cash from Financing | -54.17% | -112.24% | 126.60% | -8.91% | -580.00% |
| Foreign Exchange rate Adjustments | -150.00% | -111.11% | -- | 100.00% | -71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.66% | -40.51% | 12.24% | -5.53% | -61.15% |