Ardagh Metal Packaging S.A. AMBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.00M | 41.00M | 11.00M | 11.00M | 16.00M |
| Total Depreciation and Amortization | 448.00M | 469.00M | 462.00M | 454.00M | 452.00M |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 9.00M | 9.00M | 8.00M |
| Total Other Non-Cash Items | 22.00M | -5.00M | 3.00M | -23.00M | -6.00M |
| Change in Net Operating Assets | -44.00M | -19.00M | -72.00M | -2.00M | -4.00M |
| Cash from Operations | 493.00M | 495.00M | 413.00M | 449.00M | 466.00M |
| Capital Expenditure | -180.00M | -187.00M | -193.00M | -173.00M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -11.00M | -11.00M | -11.00M | -20.00M |
| Cash from Investing | -191.00M | -198.00M | -204.00M | -184.00M | -178.00M |
| Total Debt Issued | 1.43B | 1.45B | 1.45B | 1.31B | 30.00M |
| Total Debt Repaid | -1.24B | -1.21B | -1.09B | -1.07B | -123.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -289.00M | -289.00M | -289.00M | -289.00M | -- |
| Total Dividends Paid | -244.00M | -250.00M | -256.00M | -262.00M | -264.00M |
| Other Financing Activities | -70.00M | -73.00M | -71.00M | -64.00M | -8.00M |
| Cash from Financing | -404.00M | -365.00M | -255.00M | -374.00M | -365.00M |
| Foreign Exchange rate Adjustments | -2.00M | 1.00M | 11.00M | 21.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00M | -67.00M | -35.00M | -88.00M | -76.00M |