Ardagh Metal Packaging S.A.
AMBP
$3.36
-$0.02-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.00M | 7.00M | 4.00M | -3.00M | -48.00M |
| Total Depreciation and Amortization | 452.00M | 444.00M | 443.00M | 441.00M | 442.00M |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 8.00M | 8.00M | 7.00M |
| Total Other Non-Cash Items | -6.00M | -1.00M | -12.00M | -36.00M | -29.00M |
| Change in Net Operating Assets | -4.00M | -4.00M | 35.00M | 40.00M | 131.00M |
| Cash from Operations | 466.00M | 454.00M | 478.00M | 450.00M | 503.00M |
| Capital Expenditure | -157.00M | -149.00M | -143.00M | -167.00M | -204.00M |
| Sale of Property, Plant, and Equipment | -1.00M | 7.00M | 7.00M | 8.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -20.00M | -20.00M | -20.00M | -11.00M |
| Cash from Investing | -178.00M | -162.00M | -156.00M | -179.00M | -206.00M |
| Total Debt Issued | 30.00M | 303.00M | 304.00M | 517.00M | 520.00M |
| Total Debt Repaid | -123.00M | -306.00M | -323.00M | -326.00M | -316.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.00M | -264.00M | -264.00M | -264.00M | -264.00M |
| Other Financing Activities | -8.00M | -11.00M | -9.00M | -8.00M | -7.00M |
| Cash from Financing | -365.00M | -278.00M | -292.00M | -81.00M | -67.00M |
| Foreign Exchange rate Adjustments | 1.00M | 6.00M | -8.00M | -23.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00M | 20.00M | 22.00M | 167.00M | 239.00M |