Ardagh Metal Packaging S.A.
AMBP
$4.00
$0.030.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -45.45% | 50.00% | 150.00% | 58.33% |
| Total Depreciation and Amortization | 7.21% | 1.83% | 7.27% | 0.88% | 1.83% |
| Total Amortization of Deferred Charges | -- | 12.50% | -- | -- | -- |
| Total Other Non-Cash Items | 216.67% | -77.27% | -16.13% | 33.33% | 200.00% |
| Change in Net Operating Assets | -16.36% | 0.66% | 0.00% | -25.66% | -1.18% |
| Cash from Operations | -11.61% | -4.42% | 7.10% | -10.26% | 8.28% |
| Capital Expenditure | -51.28% | -61.54% | -19.05% | -16.67% | 38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 45.00% | -- | -- | -- |
| Cash from Investing | -51.28% | -12.77% | -47.06% | -16.67% | 37.10% |
| Total Debt Issued | -- | -- | -90.10% | -- | -- |
| Total Debt Repaid | -92.59% | -2,863.64% | 84.72% | 36.17% | 10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | 3.03% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -700.00% | -2,800.00% | 50.00% | -- | -- |
| Cash from Financing | 126.60% | -8.91% | -580.00% | 12.50% | -180.34% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -71.43% | 280.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.24% | -5.53% | -61.15% | -2.47% | -50.35% |