Ardagh Metal Packaging S.A.
AMBP
$4.85
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.45% | 50.00% | 150.00% | 58.33% | 80.36% |
| Total Depreciation and Amortization | 1.83% | 7.27% | 0.88% | 1.83% | -0.91% |
| Total Amortization of Deferred Charges | 12.50% | -- | -- | -- | 14.29% |
| Total Other Non-Cash Items | -77.27% | -16.13% | 33.33% | 200.00% | -46.67% |
| Change in Net Operating Assets | 0.66% | 0.00% | -25.66% | -1.18% | -23.21% |
| Cash from Operations | -4.42% | 7.10% | -10.26% | 8.28% | -12.10% |
| Capital Expenditure | -61.54% | -19.05% | -16.67% | 38.10% | 58.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00% | -- | -- | -- | -81.82% |
| Cash from Investing | -12.77% | -47.06% | -16.67% | 37.10% | 36.49% |
| Total Debt Issued | -- | -90.10% | -- | -- | -100.00% |
| Total Debt Repaid | -2,863.64% | 84.72% | 36.17% | 10.00% | -43.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -2,800.00% | 50.00% | -- | -- | -100.00% |
| Cash from Financing | -8.91% | -580.00% | 12.50% | -180.34% | -16.09% |
| Foreign Exchange rate Adjustments | 100.00% | -71.43% | 280.00% | 300.00% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53% | -61.15% | -2.47% | -50.35% | -24.91% |